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

-0.1 %

1 Year rank in sector

10/51

Sector

FO Currency - Euro

Yield
-
Fund size

£ 406.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    20.33%
  • France
    14.04%
  • Others
    13.95%
  • Italy
    13.18%
  • Germany
    8.81%
  • BBB
    46.77%
  • A
    23.88%
  • Others
    18.4%
  • Non-Rated
    8.91%
  • AA
    2.04%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.09 %-0.1 %0.04 %1 %
Sector-0.03 %-0.51 %-1.03 %-1.54 %-1.47 %
Rank within sector10 / 5313 / 5210 / 5110 / 494 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0 %-0.12 %0.13 %0.11 %0.42 %
Sector-0 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector12 / 5312 / 517 / 499 / 469 / 46
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.21
Beta0.33
Sharpe-
Volatility0.13
Tracking error0.16
Information ratio3.49
R-Squared0.19

Price movement

52 week high25915.66
52 week low25870.58
Current bid price0
Current offer price0
Current mid price25874.85

Holdings by region

  • 20.33% Money Market
  • 14.04% France
  • 13.95% Others
  • 13.18% Italy
  • 8.81% Germany
  • 6.43% China
  • 5.99% Spain
  • 4.77% Netherlands
  • 3.62% Eurozone
  • 1.59% Denmark

Holdings by sector

  • 46.77% BBB
  • 23.88% A
  • 18.4% Others
  • 8.91% Non-Rated
  • 2.04% AA

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 0.93% SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR1000
  • 0.92% SPAIN(KINGDOM OF) 4.1% BDS 30/07/18 EUR1000
  • 0.9% TELEFONICA DEUTSCHLAND HLDG AG 1.875% BDS 22/11/18 EUR1000
  • 0.89% SPAIN (KINGDOM OF ) 0.25 30/04/2018
  • 0.8% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 0.78% BMW FINANCE NV FRN 22/11/2019
  • 0.77% SPAIN(KINGDOM OF) 4.3% BDS 31/10/19 EUR1000
  • 0.74% HOLDING DINFRASTRUCT DE TRANSP 5.75 09/03/2018
  • 0.74% ITALY(REPUBLIC OF) 3.5% NTS 01/12/18 EUR1000
  • 0.73% NIBC BANK NV 2.00 26/07/2018