Fact sheet: Amundi Money Mkt St Tm$

Fund information

Fund name
Amundi Money Market Short Term (USD) PC
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Christophe Buret
since 02/01/2015
Fund objective
Rated AAAm by S&P, AAAmmf by Fitch and referenced by IMMFA, the sub-fund offers investors daily liquidity, limited risks and aims to outperform the compounded US FEDERAL FUNDS index (minus fees applicable to each share class). The investment team seeks the best compromise between high performance and low risk.
Benchmark
US FEDERAL FUNDS CAPITALISED
Investment style
Active
Investment method
None

Quick stats

1 Year return

0.04 %

1 Year rank in sector

49/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 827.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    19.14%
  • Germany
    15.22%
  • International
    8.43%
  • Sweden
    7.77%
  • Netherlands
    7.49%
  • Financials
    49.66%
  • Money Market
    19.14%
  • Government Bonds
    16.71%
  • Corporate Bonds
    14.49%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.02 %0.04 %0.14 %1.25 %
Sector0.04 %0.15 %0.45 %0.68 %0.77 %
Rank within sector51 / 5951 / 5849 / 5739 / 5311 / 47
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund0.03 %0.03 %0.05 %0.08 %0.89 %
Sector0.21 %0.4 %0.08 %-0 %-0.09 %
Rank within sector51 / 5843 / 5519 / 539 / 491 / 47
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha0.05
Beta-0.03
Sharpe-
Volatility0.01
Tracking error0.09
Information ratio-1.94
R-Squared0.04

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 19.14% Money Market
  • 15.22% Germany
  • 8.43% International
  • 7.77% Sweden
  • 7.49% Netherlands
  • 6.63% Japan
  • 5.79% Canada
  • 5.43% France
  • 5.37% Belgium
  • 3.61% Korea

Holdings by sector

  • 49.66% Financials
  • 19.14% Money Market
  • 16.71% Government Bonds
  • 14.49% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.61% AKADEMISKA HUS 29/08/2017
  • 3.03% BIRD - IBRD 30/09/2017
  • 3.03% SWEDISH EXPORT CREDIT CORP 28/09/2017
  • 2.85% BK NEDERLANDSE GEMEENTEN NV 14/07/2017
  • 2.42% CANADIAN IMPERIAL BANK OF COMM 06/07/2017
  • 2.42% KFW-KDT F WDERAUFBAU 12/07/2017
  • 2.41% ACOSS(AGCE CTL ORGAN SECU SOC) 11/09/2017
  • 2.41% BANK OF TOKYO-MITSUBISHI UFJ 16/08/2017
  • 2.41% DEKABANK DEUTSCHE GIROZENTRALE 22/09/2017
  • 2.41% KOOKMIN BANK 22/09/2017