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Amundi Money Market Fund - Short Term USD

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AMSUOVC:LX
1,011.61
USD
0.01
0.00%
As of 01:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
921.756
Inception Date
04/19/2011
52Wk Range
1,009.53 - 1,011.61
Previous Close
1,011.61
52Wk Range
1,009.53 - 1,011.61
1 Yr Return
0.21%
YTD Return
0.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IADB Float 02/11/16 26.40 k 26.41 m 2.96
CBAAU Float 12/04/15 15.83 k 15.85 m 1.78
CSCO Float 09/03/15 12.60 k 12.62 m 1.42
DEXGRP Float 01/21/16 10.55 k 10.57 m 1.19
TOYOTA Float 10/29/15 10.00 k 10.00 m 1.12
BNP Float 11/07/15 9.80 k 9.81 m 1.10
RABOBK Float 10/23/15 9.00 k 9.01 m 1.01
GE Float 01/08/16 7.67 k 7.69 m 0.86
ONT Float 08/13/15 7.46 k 7.46 m 0.84
LBANK Float 04/25/16 5.00 k 5.00 m 0.56
Profile
Amundi Money Market Fund - Short Term (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the compounded "U.S. Federal Funds" 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