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Amundi Money Market Fund - Short Term GBP

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AMGBDPC:LX
1.00
GBP
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
492.030
Inception Date
07/16/2012
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.12%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
492.030
Inception Date
07/16/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 02/01/16 18.00 k 17.99 m 2.75
ANZ Float 06/24/16 17.00 k 17.02 m 2.60
NRWBK Float 11/11/16 17.00 k 17.01 m 2.60
BMO Float 05/19/16 15.00 k 15.00 m 2.29
NAB Float 08/19/16 15.00 k 15.00 m 2.29
BTF 0 12/02/15 15.00 k 10.56 m 1.61
WSTP Float 07/08/16 10.00 k 10.01 m 1.53
UKTB 0 01/18/16 10.00 k 9.99 m 1.53
DEXGRP Float 09/16/16 7.00 k 7.01 m 1.07
BTF 0 12/09/15 6.00 k 4.22 m 0.64
Profile
Amundi Money Market Fund - Short Term GBP is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the EONIA index minus fees applicable to each share class. The Fund invests in money-market instruments, deposits, units/ shares of money-market UCITS/UCIs. All investments have to carry a short-term rating of A-1 by S&P.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel