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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 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
829.353
Inception Date
04/19/2011
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.11%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
829.353
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 2.73
CBAAU Float 12/04/15 15.83 k 15.84 m 1.64
CSCO Float 09/03/15 12.60 k 12.61 m 1.30
DEXGRP Float 01/21/16 10.55 k 10.58 m 1.09
TOYOTA Float 10/29/15 10.00 k 10.00 m 1.03
BNP Float 11/07/15 9.80 k 9.81 m 1.01
RABOBK Float 10/23/15 9.00 k 9.01 m 0.93
GE Float 01/08/16 7.67 k 7.69 m 0.79
ONT Float 08/13/15 7.46 k 7.46 m 0.77
LBANK Float 04/25/16 5.00 k 5.01 m 0.52
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