• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Amundi - LCL Autocall Vie 12/24 Monetarise

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100.1300 EUR Price Method: Price

As of 00:59:30 ET on 04/10/2014.

Snapshot for Amundi - LCL Autocall Vie 12/24 Monetarise (AMAUTVI)

Days to Maturity: - Assets(M): 13.3094 52-Week Range: 99.4900 - 117.6100

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  • AMAUTVI:FP 100.1300
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Fund Profile & Information for AMAUTVI

LCL Autocall Vie 12/24 Monetarise is an open-end fund registered in France. The Fund's objective is capital preservation and to track the EONIA Index as closely as possible. The Fund will primarily invest its assets in other money market funds rated at least investment grade. The Fund invests in certificates of deposit, London CDs, commercial paper, BMTNs, and floating-rate notes.

Inception Date: 2010-05-17 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fees & Expenses for AMAUTVI

Current Mgmt Fee 0.55
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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