Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Amundi Interinvest - Cash EUR

+ Add to Watchlist

LISTEUS:LX

114.9100 EUR Price Method: Price

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi Interinvest - Cash EUR (LISTEUS)

Days to Maturity: - Assets(M): 182.8898 52-Week Range: 114.8700 - 114.9200

Fund Chart for LISTEUS

No chart data available.
  • LISTEUS:LX 114.9100
  • 1M
  • 1Y
Interactive LISTEUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LISTEUS

Amundi Interinvest - Short Term (EURO) is an open-end fund incorporated in Luxembourg. The Fund aims to provide an optimized return on investments with regard to security of capital and high liquidity. The Fund primarily invests its assets in money market instruments denominated in Euros.

Inception Date: 2005-07-06 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi.com

Fees & Expenses for LISTEUS

Current Mgmt Fee 0.35
Expense Ratio 0.46

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil