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Amundi Money Market Fund - Short Term GBP

AMGBICD:LX
1.00
GBP
0.00
0.00%
As of 1:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
618.191
Inception Date
07/16/2012
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.47%
YTD Return
0.30%
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
618.191
Inception Date
07/16/2012
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.99 m 6.93
15.00 k 15.01 m 2.60
2.00 m 14.41 m 2.50
12.00 k 12.01 m 2.08
12.00 k 12.00 m 2.08
10.00 k 10.01 m 1.74
8.50 k 8.50 m 1.47
7.00 k 7.00 m 1.21
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