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Amundi Money Market Fund - Short Term GBP

AMGBPVC:LX
1,015.00
GBP
0.01
0.00%
As of 1:59 AM EDT 5/3/2016
Days to Maturity
-
Total Assets (m -) (on 05/02/2016)
324.633
Inception Date
07/16/2012
52Wk Range
1,010.54 - 1,014.99
Previous Close
1,014.99
52Wk Range
1,010.54 - 1,014.99
1 Yr Return
0.45%
YTD Return
0.15%
Days to Maturity
-
Total Assets (m -) (on 05/02/2016)
324.633
Inception Date
07/16/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.89 k 31.89 m 5.90
17.00 k 17.02 m 3.15
17.00 k 17.01 m 3.15
15.00 k 15.02 m 2.78
15.00 k 15.02 m 2.78
10.00 k 10.00 m 1.85
8.11 k 8.11 m 1.50
7.00 k 7.00 m 1.30
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