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Amundi Money Market Fund - Short Term USD

AMSDPCD:LX
1.00
USD
0.00
0.00%
As of 1:59 AM EDT 6/28/2016
Days to Maturity
-
Total Assets (m -) (on 06/27/2016)
862.603
Inception Date
07/16/2012
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/27/2016)
862.603
Inception Date
07/16/2012
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.00 m 3.03
20.00 k 20.00 m 2.02
15.00 k 15.00 m 1.51
1.50 m 13.82 m 1.39
13.00 k 13.00 m 1.31
12.95 k 12.97 m 1.31
11.02 k 11.04 m 1.11
10.00 k 10.01 m 1.01
10.00 k 10.01 m 1.01
10.00 k 10.00 m 1.01
Profile
Amundi Money Market Fund - Short Term (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the compounded "U.S. Federal Funds" index minus fees applicable to each share class. The Fund invests in money-market instruments, deposits and units/shares of money-market UCITS/UCIs.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel