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

-0.09 %

1 Year rank in sector

12/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 479.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    18.26%
  • France
    13.55%
  • Italy
    13.18%
  • USA
    10.61%
  • Germany
    9.29%
  • Industrials
    34.84%
  • Financials
    34.68%
  • Money Market
    18.26%
  • Government Bonds
    9.3%
  • Utilities
    3.6%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.06 %-0.09 %0.11 %1.15 %
Sector-0.12 %-0.54 %-1.01 %-1.41 %-1.15 %
Rank within sector8 / 539 / 5212 / 5210 / 485 / 43
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.09 %0.13 %0.11 %0.42 %0.51 %
Sector-0.96 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector12 / 527 / 509 / 469 / 464 / 43
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.15
Beta0.26
Sharpe-
Volatility0.13
Tracking error0.17
Information ratio2.76
R-Squared0.1

Price movement

52 week high25915.66
52 week low25882.94
Current bid price0
Current offer price0
Current mid price25884.28

Holdings by region

  • 18.26% Money Market
  • 13.55% France
  • 13.18% Italy
  • 10.61% USA
  • 9.29% Germany
  • 8.23% UK
  • 6.52% China
  • 5.75% Spain
  • 5.29% Netherlands
  • 4.01% Eurozone

Holdings by sector

  • 34.84% Industrials
  • 34.68% Financials
  • 18.26% Money Market
  • 9.3% Government Bonds
  • 3.6% Utilities
  • 2% Government Agency Bonds
  • 0.34% Property Shares
  • 0.15% Fixed Interest
  • -3.17% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.03% SPAIN(KINGDOM OF) 4.1% BDS 30/07/18 EUR1000
  • 1.03% SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR1000
  • 1.02% TELEFONICA DEUTSCHLAND HLDG AG 1.875% BDS 22/11/18 EUR1000
  • 0.99% SPAIN (KINGDOM OF ) 0.25 30/04/2018
  • 0.89% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 0.87% BMW FINANCE NV FRN 22/11/2019
  • 0.83% HOLDING DINFRASTRUCT DE TRANSP 5.75 09/03/2018
  • 0.83% ITALY(REPUBLIC OF) 3.5% NTS 01/12/18 EUR1000
  • 0.81% DEUTSCHE BANK AG FRN 15/04/2019
  • 0.81% IMPERIAL BRANDS FINANCE PLC 4.5% GTD NTS 05/07/18 EUR100000