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 manager(s)
Fund objective
-
Benchmark
-
Investment style
Active
Investment method
None

Quick stats

1 Year return

-0.12 %

1 Year rank in sector

17/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 528.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    15.9%
  • France
    12.42%
  • Italy
    12.25%
  • USA
    9.61%
  • Germany
    9.17%
  • BBB
    52.57%
  • A
    23.26%
  • Others
    13.3%
  • Non-Rated
    8.41%
  • AA
    2.46%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %-0.04 %-0.12 %0.13 %1.22 %
Sector-0.03 %-0.49 %-0.98 %-1.21 %-1.13 %
Rank within sector15 / 5613 / 5317 / 5412 / 497 / 45
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.08 %0.13 %0.11 %0.42 %0.51 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector14 / 549 / 528 / 4711 / 486 / 45
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha0.15
Beta0.26
Sharpe-
Volatility0.13
Tracking error0.17
Information ratio2.6
R-Squared0.11

Price movement

52 week high25919
52 week low25884.47
Current bid price0
Current offer price0
Current mid price25886.97

Holdings by region

  • 15.9% Money Market
  • 12.42% France
  • 12.25% Italy
  • 9.61% USA
  • 9.17% Germany
  • 7.79% UK
  • 6.53% Spain
  • 5.35% China
  • 5.34% Netherlands
  • 3.62% Eurozone

Holdings by sector

  • 52.57% BBB
  • 23.26% A
  • 13.3% Others
  • 8.41% Non-Rated
  • 2.46% AA

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.22% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 1.06% SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR1000
  • 1.05% SPAIN(KINGDOM OF) 4.1% BDS 30/07/18 EUR1000
  • 1.04% TELEFONICA DEUTSCHLAND HLDG AG 1.875% BDS 22/11/18 EUR1000
  • 1.01% SPAIN (KINGDOM OF ) 0.25 30/04/2018
  • 0.89% BMW FINANCE NV FRN 22/11/2019
  • 0.85% HOLDING DINFRASTRUCT DE TRANSP 5.75 09/03/2018
  • 0.85% ITALY(REPUBLIC OF) 3.5% NTS 01/12/18 EUR1000
  • 0.83% DEUTSCHE BANK AG FRN 15/04/2019
  • 0.83% IMPERIAL BRANDS FINANCE PLC 4.5% GTD NTS 05/07/18 EUR100000