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Amundi Interinvest - Cash USD

LISTUSD:LX
116.02
USD
0.00
0.00%
As of 12:59 AM EDT 9/30/2016
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
174.537
Inception Date
07/04/2005
52Wk Range
115.42 - 116.02
Previous Close
116.02
52Wk Range
115.42 - 116.02
1 Yr Return
0.52%
YTD Return
0.44%
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
174.537
Inception Date
07/04/2005
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
0.10%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
19.69 k 20.01 m 8.93
Profile
Amundi Interinvest - Short Term (USD) 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 United States dollars.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel