• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Amundi Money Market Fund - Short Term EUR

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AMSTEIV:LX

1,015.8920 EUR Price Method: Price

As of 01:59:30 ET on 12/23/2014.

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

Days to Maturity: - Assets(M): 2,663.4250 52-Week Range: 1,014.4850 - 1,015.8920

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  • AMSTEIV:LX 1,015.8922
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Fund Profile & Information for AMSTEIV

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 AMSTEIV

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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