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  • Fund Type: SICAV
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

Amundi Money Market Fund - Short Term EUR

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AMSTEIC:LX

1.0000 EUR Price Method: Price

As of 01:59:30 ET on 05/22/2013.

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Snapshot for Amundi Money Market Fund - Short Term EUR (AMSTEIC)

Days to Maturity: - Assets(M): 4,550.4460 52-Week Range: 1.0000 - 1.0000

Fund Chart for AMSTEIC

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  • AMSTEIC:LX 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for AMSTEIC

Amundi Money Market Fund - Short Term (EUR) is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the compounded "EONIA" Index minus fees applicable to each share class. The Fund invests in money-market instruments, deposits and units/shares of money-market UCITS/UCIs.

Inception Date: 2010-11-23 Telephone: 352-47-67-6667 Tel
Managers: PATRICK CARLETTO
Web Site: www.amundi.com

Fees & Expenses for AMSTEIC

Current Mgmt Fee 0.10
Expense Ratio 0.13

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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