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Amundi Money Market Fund - Short Term EUR

AMSTEXC:LX
1.00
EUR
0.00
0.00%
As of 1:59 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
1.059
Inception Date
11/23/2010
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
1.059
Inception Date
11/23/2010
Fund Managers
PATRICK CARLETTO
Current Mgmt Fee
0.04%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.01 m 3.36
30.00 k 30.01 m 2.52
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