Fact sheet: Amundi Treso 6 Mois

Fund information

Fund name
Amundi Treso 6 Mois E
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Active
Investment method
None

Quick stats

1 Year return

-0.1 %

1 Year rank in sector

15/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 799.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    12.58%
  • Money Market
    12.21%
  • France
    11.41%
  • USA
    10.19%
  • UK
    8.98%
  • Financials
    36.34%
  • Industrials
    36.11%
  • Money Market
    12.21%
  • Government Bonds
    11.09%
  • Utilities
    5.41%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.07 %-0.1 %0.21 %1.46 %
Sector-0.1 %-0.54 %-0.95 %-1.1 %-0.94 %
Rank within sector26 / 5615 / 5415 / 5411 / 507 / 46
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.06 %0.13 %0.11 %0.42 %0.51 %
Sector-0.68 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector14 / 549 / 528 / 4811 / 496 / 46
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha0.18
Beta0.26
Sharpe-
Volatility0.13
Tracking error0.17
Information ratio2.53
R-Squared0.1

Price movement

52 week high25921.24
52 week low25891.87
Current bid price0
Current offer price0
Current mid price25891.87

Holdings by region

  • 12.58% Italy
  • 12.21% Money Market
  • 11.41% France
  • 10.19% USA
  • 8.98% UK
  • 8.93% Germany
  • 7.53% Spain
  • 6.15% Netherlands
  • 4.52% China
  • 3.99% Eurozone

Holdings by sector

  • 36.34% Financials
  • 36.11% Industrials
  • 12.21% Money Market
  • 11.09% Government Bonds
  • 5.41% Utilities
  • 1.79% Government Agency Bonds
  • 0.22% Property Shares
  • 0.16% Fixed Interest
  • -3.33% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.28% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 1.15% SPAIN(KINGDOM OF) 4.1% BDS 30/07/18 EUR1000
  • 1.11% SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR1000
  • 1.06% SPAIN(KINGDOM OF) 0.25% TB 30/04/18 EUR1000
  • 0.93% BMW FINANCE NV FRN 22/11/2019
  • 0.91% IMPERIAL BRANDS FINANCE PLC 4.5% GTD NTS 05/07/18 EUR100000
  • 0.89% ITALY(REPUBLIC OF) 3.5% NTS 01/12/18 EUR1000
  • 0.87% DEUTSCHE BANK AG FRN 15/04/2019
  • 0.85% TELEFONICA DEUTSCHLAND HLDG AG 1.875% BDS 22/11/18 EUR1000
  • 0.77% ITALY(REPUBLIC OF) 3.5% BDS 01/06/18 USD1000