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Amundi Interinvest - Cash EUR

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LISTEUS:LX
114.89
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
168.927
Inception Date
07/06/2005
52Wk Range
114.90 - 114.92
Previous Close
114.90
52Wk Range
114.90 - 114.92
1 Yr Return
-0.01%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
168.927
Inception Date
07/06/2005
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amund Cash Corporate 71.00 16.67 m 9.05
NDASS 0 03/12/15 5.00 k 4.99 m 2.71
RABOBK Float 01/13/17 3.00 k 3.00 m 1.63
ABBEY Float 10/28/16 3.00 k 3.00 m 1.63
SOCGEN Float 08/31/16 3.00 k 3.00 m 1.63
FRFP Float 07/01/16 3.00 k 3.00 m 1.63
SOCGEN Float 08/31/16 3.00 k 3.00 m 1.63
SANTAN Float 07/20/15 2.90 k 2.90 m 1.58
DB Float 02/01/16 2.00 k 2.00 m 1.09
LLOYDS Float 05/19/17 2.00 k 2.00 m 1.09
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel