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Amundi Money Market Fund - Short Term EUR

AMSTEXV:LX
1,014.63
EUR
0.01
0.00%
As of 1:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
1.213
Inception Date
11/23/2010
52Wk Range
1,014.64 - 1,016.46
Previous Close
1,014.64
52Wk Range
1,014.64 - 1,016.46
1 Yr Return
-0.18%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
1.213
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 40.03 m 2.94
40.00 k 40.03 m 2.94
30.00 k 30.00 m 2.20
20.00 k 20.00 m 1.47
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