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Amundi Money Market Fund - Short Term USD

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AMSUXCD:LX
1.00
USD
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
856.005
Inception Date
04/19/2011
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.19%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
856.005
Inception Date
04/19/2011
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
0.08%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
IADB Float 02/11/16 26.40 k 26.41 m 3.58
CBAAU Float 12/04/15 15.83 k 15.84 m 2.15
JTDB 0 02/01/16 1.50 m 12.22 m 1.66
JTDB 0 01/12/16 1.50 m 12.22 m 1.66
RDSALN Float 11/15/16 11.02 k 11.03 m 1.50
DEXGRP Float 01/21/16 10.55 k 10.56 m 1.43
NRWBK Float 07/08/16 10.00 k 10.01 m 1.36
RATB 0 02/05/16 8.80 k 8.79 m 1.19
GE Float 01/08/16 7.67 k 7.68 m 1.04
JPM Float 11/18/16 7.00 k 7.00 m 0.95
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