Fact sheet: Amundi Treso 3 M

Fund information

Fund name
Amundi Treso 3 M I
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Active
Investment method
None

Quick stats

1 Year return

-0.17 %

1 Year rank in sector

19/54

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.5%
  • Italy
    16.7%
  • UK
    9.4%
  • Netherlands
    7.9%
  • Eurozone
    7.8%
  • Others
    63.8%
  • Financial Services
    27.8%
  • Consumer Durables
    3.4%
  • Industrials
    1.4%
  • Utilities
    1.3%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.1 %-0.17 %0 %0.78 %
Sector-0.08 %-0.53 %-1.03 %-1.26 %-1.18 %
Rank within sector18 / 5617 / 5319 / 5413 / 4911 / 45
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.15 %-0.04 %0.14 %0.41 %0.33 %
Sector-0.85 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector18 / 5419 / 527 / 4712 / 489 / 45
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha0.09
Beta0.2
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio3.09
R-Squared0.51

Price movement

52 week high1060028.4677
52 week low1058275.4723
Current bid price0
Current offer price0
Current mid price1058275.4723

Holdings by region

  • 29.5% France
  • 16.7% Italy
  • 9.4% UK
  • 7.9% Netherlands
  • 7.8% Eurozone
  • 5.8% USA
  • 3.9% Switzerland
  • 3.6% Germany
  • 2.8% Spain
  • 2.1% Canada

Holdings by sector

  • 63.8% Others
  • 27.8% Financial Services
  • 3.4% Consumer Durables
  • 1.4% Industrials
  • 1.3% Utilities
  • 1.2% Health Care
  • 0.8% Consumer Staples
  • 0.2% Basic Industries
  • 0.2% Real Estate

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.3% NCP 03/08/18 BPCESA EUR V OIS +0.12
  • 2.3% RCP 09/08/18 CDEP EUR F -0.129
  • 2% NCP 10/08/18 NATEXS EUR V OIS +0.11
  • 2% NCP 19/01/18 NATEXS EUR V OIS +0.17
  • 1.8% NCP 24/08/18 CFCICU EUR V OIS (EONIA) +
  • 1.7% RCP 10/05/18 UBSLOND EUR F -0.22
  • 1.7% UCGIM FRN 22/09/18 PUTABLE
  • 1.4% RCP 01/11/17 RABOBK EUR V OIS +0.15
  • 1.4% RCP 19/07/18 UBSLOND EUR F -0.23