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Amundi Funds - Cash EUR

AMMEIED:LX
1,000.04
EUR
0.01
0.00%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (b -) (on 07/20/2016)
1.716
Inception Date
06/24/2011
52Wk Range
1,000.04 - 1,001.07
Previous Close
1,000.05
52Wk Range
1,000.04 - 1,001.07
1 Yr Return
-0.10%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (b -) (on 07/20/2016)
1.716
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 100.10 m 5.90
238.04 55.95 m 3.30
25.00 k 25.02 m 1.47
15.00 k 15.01 m 0.88
15.00 k 15.00 m 0.88
15.00 k 15.00 m 0.88
11.00 k 11.01 m 0.65
10.00 k 10.01 m 0.59
10.00 k 10.00 m 0.59
10.00 k 10.00 m 0.59
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