Fact sheet: Amundi Money Mkt St Tm$

Fund information

Fund name
Amundi Money Market Short Term (USD) PV
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
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

1.21 %

1 Year rank in sector

8/56

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 879.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.03%
  • Japan
    10.13%
  • Germany
    9.63%
  • Belgium
    7.62%
  • Netherlands
    6.57%
  • Financials
    49.33%
  • Money Market
    27.04%
  • Government Bonds
    15.9%
  • Corporate Bonds
    7.73%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %0.67 %1.21 %1.96 %2.15 %
Sector0.05 %0.31 %0.47 %1 %0.78 %
Rank within sector7 / 586 / 578 / 5610 / 529 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.1 %1.17 %0.56 %0.12 %0.07 %
Sector0.03 %0.44 %0.4 %0.08 %-0 %
Rank within sector5 / 589 / 5612 / 5311 / 5211 / 48
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.39
Beta0.73
Sharpe-
Volatility0.13
Tracking error0.11
Information ratio2.68
R-Squared0.28

Price movement

52 week high1025.4273
52 week low1013.1727
Current bid price0
Current offer price0
Current mid price1025.4273

Holdings by region

  • 27.03% Others
  • 10.13% Japan
  • 9.63% Germany
  • 7.62% Belgium
  • 6.57% Netherlands
  • 5.44% France
  • 5.39% Sweden
  • 5.07% Canada
  • 4.31% International
  • 3.78% USA

Holdings by sector

  • 49.33% Financials
  • 27.04% Money Market
  • 15.9% Government Bonds
  • 7.73% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.77% KBC BANK NV 05/01/2018
  • 2.67% SNCF MOBILITES EPIC 11/01/2018
  • 2.64% LANDESBANK HESSEN-THUERINGEN 12/01/2018
  • 2.62% BNP PARIBAS FORTIS SA 05/01/2018
  • 2.23% BELGIUM 22/12/2017
  • 2.23% UNITED STATES OF AMERICA 18/01/2018
  • 2.22% DBS BANK LTD 12/02/2018
  • 2.22% DEKABANK DEUTSCHE GIROZENTRALE 16/01/2018
  • 2.22% SBAB BANK AB 17/01/2018
  • 2.21% ALLIANZ SE 10/01/2018