Fact sheet: Amundi Money Mkt St Tm€

Fund information

Fund name
Amundi Money Market Short Term (EUR) PV
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
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 EONIA index (minus fees applicable to each share class). The investment team seeks the best compromise between high performance and low risk.
Benchmark
Eonia Capitalise
Investment style
None
Investment method
None

Quick stats

1 Year return

-0.27 %

1 Year rank in sector

23/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 1.6 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.64%
  • Money Market
    21.01%
  • Sweden
    10.46%
  • Germany
    6.3%
  • USA
    4.88%
  • Financials
    51.69%
  • Money Market
    21.01%
  • Corporate Bonds
    15.21%
  • Government Bonds
    12.09%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.24 %-0.27 %-0.33 %-0.1 %
Sector-0.03 %-0.49 %-0.98 %-1.21 %-1.13 %
Rank within sector36 / 5629 / 5323 / 5419 / 4917 / 45
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.27 %-0.02 %-0.04 %0.14 %0.08 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector24 / 5417 / 5217 / 4718 / 4812 / 45
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-0.03
Beta0.17
Sharpe-
Volatility0.05
Tracking error0.15
Information ratio2.15
R-Squared0.27

Price movement

52 week high1012.1429
52 week low1009.4019
Current bid price0
Current offer price0
Current mid price1009.3884

Holdings by region

  • 37.64% France
  • 21.01% Money Market
  • 10.46% Sweden
  • 6.3% Germany
  • 4.88% USA
  • 4.53% Japan
  • 4.22% Netherlands
  • 3.15% Belgium
  • 2.52% Switzerland
  • 2.2% UK

Holdings by sector

  • 51.69% Financials
  • 21.01% Money Market
  • 15.21% Corporate Bonds
  • 12.09% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.4% FRANCE(GOVT OF) 0% BDS 11/10/17 EUR1
  • 3.78% FRANCE(GOVT OF) 0% TB 29/11/17 EUR1
  • 3.15% FRANCE (GOVT OF) 0% BDS 13/12/17 EUR1
  • 2.52% BPCE SA 03/08/2018
  • 2.21% NORDEA BANK AB 0.31% CT OF DEP 05/02/18 GBP1
  • 2.2% CITIBANK NA/LONDON 10/10/2017
  • 2.2% UNILEVER NV 0% BDS 24/11/17 EUR1
  • 1.89% BANQUE FED.CREDIT MUTUEL 05/10/2017
  • 1.89% MIZUHO BANK LTD FRN 01/12/17 USD1000
  • 1.58% DEXIA CLF-STATE GTY 19/04/2018