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Amundi Funds - Cash EUR

AMMEIED:LX
1,000.13
EUR
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (b -) (on 06/22/2016)
1.637
Inception Date
06/24/2011
52Wk Range
1,000.15 - 1,001.11
52Wk Range
1,000.15 - 1,001.11
1 Yr Return
-0.09%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (b -) (on 06/22/2016)
1.637
Inception Date
06/24/2011
Fund Managers
PATRICK SIMEON / BAPTISTE LOUBERT
Current Mgmt Fee
0.10%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 100.09 m 6.16
25.00 k 25.01 m 1.54
15.00 k 15.00 m 0.92
15.00 k 15.00 m 0.92
15.00 k 15.00 m 0.92
11.00 k 11.01 m 0.68
10.00 k 10.02 m 0.62
10.00 k 10.01 m 0.62
10.00 k 10.00 m 0.62
10.00 k 9.93 m 0.61
Profile
Amundi Funds - Cash EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular performance similar to that of the euro interbank rate. The Fund invests in money market instruments denominated in euros.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel