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

Amundi Funds - Cash EUR

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SOGLU:LX

101.2300 EUR 0.00000.00%

As of 04:47:23 ET on 01/29/2015.

Snapshot for Amundi Funds - Cash EUR (SOGLU)

Open: 101.2300 High - Low: 101.2300 - 101.2300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 101.0800 - 101.2300 Beta vs ECC0TR03: 0.8185

ETF Chart for SOGLU

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  • SOGLU:LX 101.2300
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101.2300
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Fund Profile & Information for SOGLU

Amundi Funds - Cash EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular performance similar to that of the euro interbank rate. The Fund invests in money market instruments denominated in euros.

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: BAPTISTE LOUBERT
Web Site: www.amundi-funds.com

Fundamentals for SOGLU

NAV -
Assets (M) (on 2015-01-27) 1,005.0270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SOGLU

No dividends reported

Performance for SOGLU

1-Month 0.00% 1-Year +0.15%
3-Month 0.00% 3-Year +0.24%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for SOGLU

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Court Te 3,270 61,658,499 9.221%
NAB Float 01/17/19 30,000 30,000,000 4.487%
SOCGEN Float 02/02/15 25,000 25,093,338 3.753%
UCGIM Float 12/29/14 20,000 20,000,561 2.991%
ABNANV Float 10/07/14 15,000 15,013,317 2.245%
ACAFP Float 10/20/14 14,000 14,026,077 2.098%
INTNED Float 11/28/14 10,000 10,012,318 1.497%
ISPIM Float 03/10/15 10,000 10,004,238 1.496%
HSBC Float 01/27/16 9,900 9,918,217 1.483%
SANTAN Float 07/20/15 7,300 7,312,926 1.094%

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

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