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Amundi Funds - Cash USD

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AMMUSUC:LX
101.26
USD
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
960.219
Inception Date
06/24/2011
52Wk Range
101.02 - 101.26
Previous Close
101.26
52Wk Range
101.02 - 101.26
1 Yr Return
0.24%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
960.219
Inception Date
06/24/2011
Fund Managers
PATRICK SIMEON / CHRISTOPHE BURET
Current Mgmt Fee
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Money Market Fund - Sho 79.15 k 80.06 m 8.71
T Float 02/12/16 20.00 k 20.02 m 2.18
RABOBK Float 04/28/17 15.00 k 15.02 m 1.63
NAB Float 12/09/16 15.00 k 15.00 m 1.63
GS Float 03/22/16 15.00 k 15.00 m 1.63
BMW Float 06/02/17 13.80 k 13.78 m 1.50
BPCEGP Float 11/18/16 13.00 k 13.03 m 1.42
ABBEY Float 03/13/17 10.50 k 10.51 m 1.14
GS Float 07/22/15 10.34 k 10.35 m 1.13
ABNANV Float 06/06/16 10.00 k 10.01 m 1.09
Profile
Amundi Funds - Cash USD is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular return that is in line with the United States dollar interbank rate. The Fund invests in money market instruments denominated in United States dollars.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel