Error: Could not add to watchlist. X
+ Watchlist

Amundi Money Market Fund - Short Term GBP

AMGBXCD:LX
1.00
GBP
0.00
0.00%
As of 1:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
557.426
Inception Date
07/16/2012
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.46%
YTD Return
0.27%
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
557.426
Inception Date
07/16/2012
Fund Managers
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 2.93
2.00 m 12.32 m 2.41
12.00 k 12.01 m 2.35
12.00 k 12.00 m 2.35
10.00 k 10.01 m 1.96
10.00 k 10.00 m 1.95
7.00 k 7.01 m 1.37
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