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Amundi Money Market Fund - Short Term EUR

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AMSTEIV:LX
1,015.31
EUR
0.01
0.00%
As of 01:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (b -) (on 02/08/2016)
1.778
Inception Date
11/23/2010
52Wk Range
1,015.31 - 1,015.95
Previous Close
1,015.32
52Wk Range
1,015.31 - 1,015.95
1 Yr Return
-0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 02/08/2016)
1.778
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 12/09/15 50.00 k 50.00 m 2.80
BGTB 0 02/11/16 40.00 k 40.02 m 2.24
BTF 0 12/30/15 40.00 k 40.01 m 2.24
JTDB 0 02/01/16 4.00 m 30.76 m 1.72
BTF 0 12/16/15 30.00 k 30.00 m 1.68
BTF 0 12/02/15 30.00 k 30.00 m 1.68
JTDB 0 12/28/15 3.00 m 23.07 m 1.29
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