• 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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AMSTPVC:LX

1,012.4890 EUR Price Method: Price

As of 01:59:30 ET on 07/11/2014.

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

Days to Maturity: - Assets(M): 3,886.3670 52-Week Range: 1,010.9210 - 1,012.4860

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  • AMSTPVC:LX 1,012.4900
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Fund Profile & Information for AMSTPVC

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: 2011-04-19 Telephone: 352-47-67-6667 Tel
Managers: PATRICK CARLETTO
Web Site: www.amundi.com

Fees & Expenses for AMSTPVC

Current Mgmt Fee 0.13
Expense Ratio 0.15

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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