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Amundi Money Market Fund - Short Term EUR

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AMSTEIV:LX
1,015.80
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
1.826
Inception Date
11/23/2010
52Wk Range
1,015.78 - 1,015.95
Previous Close
1,015.80
52Wk Range
1,015.78 - 1,015.95
1 Yr Return
0.00%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
1.826
Inception Date
11/23/2010
Fund Managers
PATRICK CARLETTO
Current Mgmt Fee
0.10%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/15/15 90.00 k 90.01 m 4.41
BGTB 0 08/13/15 75.00 k 75.02 m 3.67
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel