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Amundi Funds - Cash EUR

AMMESEC:LX
100.96
EUR
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (b -) (on 05/26/2016)
1.709
Inception Date
06/24/2011
52Wk Range
100.96 - 101.13
Previous Close
100.96
52Wk Range
100.96 - 101.13
1 Yr Return
-0.17%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (b -) (on 05/26/2016)
1.709
Inception Date
06/24/2011
Fund Managers
PATRICK SIMEON / BAPTISTE LOUBERT
Current Mgmt Fee
0.19%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 100.07 m 5.61
311.04 73.11 m 4.10
25.00 k 25.02 m 1.40
15.00 k 15.00 m 0.84
15.00 k 15.00 m 0.84
15.00 k 15.00 m 0.84
11.00 k 11.01 m 0.62
10.00 k 10.01 m 0.56
10.00 k 10.00 m 0.56
10.00 k 10.00 m 0.56
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