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Amundi Money Market Fund - Short Term GBP

AMGBIVC:LX
1,016.17
GBP
0.01
0.00%
As of 1:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
374.691
Inception Date
07/16/2012
52Wk Range
1,011.46 - 1,016.17
Previous Close
1,016.16
52Wk Range
1,011.46 - 1,016.17
1 Yr Return
0.47%
YTD Return
0.19%
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
374.691
Inception Date
07/16/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.94 k 24.94 m 5.58
17.00 k 17.02 m 3.81
17.00 k 17.00 m 3.81
15.00 k 15.01 m 3.36
15.00 k 15.01 m 3.36
10.00 k 10.01 m 2.24
10.00 k 9.99 m 2.24
7.00 k 7.00 m 1.57
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