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

-0.12 %

1 Year rank in sector

16/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 541.8 m

FE Risk score

75

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%
  • Financials
    32.61%
  • Industrials
    32.47%
  • Money Market
    15.9%
  • Government Bonds
    9.22%
  • Utilities
    4.41%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.08 %-0.12 %0.15 %1.31 %
Sector-0.09 %-0.55 %-0.99 %-1.21 %-1.11 %
Rank within sector14 / 5515 / 5416 / 5511 / 497 / 45
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.07 %0.13 %0.11 %0.42 %0.51 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector14 / 559 / 538 / 4711 / 486 / 45
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha0.17
Beta0.27
Sharpe-
Volatility0.13
Tracking error0.17
Information ratio2.59
R-Squared0.12

Price movement

52 week high25919
52 week low25886.67
Current bid price0
Current offer price0
Current mid price25887.81

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

  • 32.61% Financials
  • 32.47% Industrials
  • 15.9% Money Market
  • 9.22% Government Bonds
  • 4.41% Utilities
  • 3.55% Others
  • 1.52% Government Agency Bonds
  • 0.18% Property Shares
  • 0.14% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.16% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 1% SPAIN(KINGDOM OF) 4.1% BDS 30/07/18 EUR1000
  • 1% SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR1000
  • 0.99% TELEFONICA DEUTSCHLAND HLDG AG 1.875% BDS 22/11/18 EUR1000
  • 0.96% SPAIN (KINGDOM OF ) 0.25 30/04/2018
  • 0.85% BMW FINANCE NV FRN 22/11/2019
  • 0.81% ITALY(REPUBLIC OF) 3.5% NTS 01/12/18 EUR1000
  • 0.79% DEUTSCHE BANK AG FRN 15/04/2019
  • 0.79% IMPERIAL BRANDS FINANCE PLC 4.5% GTD NTS 05/07/18 EUR100000
  • 0.77% HOLDING DINFRASTRUCT DE TRANSP 5.75 09/03/2018