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Amundi Money Market Fund - Short Term USD

AMSUPVC:LX
1,009.432
USD
0.015
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
924.780
Inception Date
04/19/2011
52Wk Range
1,006.237 - 1,009.417
Previous Close
1,009.417
52Wk Range
1,006.237 - 1,009.417
1 Yr Return
0.32%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
924.780
Inception Date
04/19/2011
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
0.13%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
39.46 k 39.93 m 4.28
20.00 k 20.00 m 2.14
13.00 k 13.01 m 1.39
12.95 k 12.98 m 1.39
11.02 k 11.02 m 1.18
10.00 k 10.02 m 1.07
10.00 k 10.01 m 1.07
10.00 k 10.01 m 1.07
10.00 k 10.01 m 1.07
10.00 k 9.96 m 1.07
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