• 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 06:47:15 ET on 10/17/2014.

Snapshot for Amundi Funds - Cash EUR (SOGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 101.0400 - 101.2300 Beta vs ECC0TR03: 0.7399

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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 2014-10-16) 735.0560
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 +0.01% 1-Year +0.20%
3-Month +0.04% 3-Year +0.32%
Year To Date +0.17% 5-Year -
Expense Ratio -

Top Fund Holdings for SOGLU

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Court Te 2,648 49,899,018 25.424%
UCGIM Float 12/29/14 20,000 20,039,025 10.210%
ABNANV Float 10/07/14 15,000 15,010,799 7.648%
ACAFP Float 10/20/14 14,000 14,015,479 7.141%
ISPIM Float 03/10/15 10,000 10,028,263 5.109%
INTNED Float 11/28/14 10,000 10,010,840 5.101%
RABOBK Float 09/11/14 10,000 10,008,867 5.100%
HSBC Float 01/27/16 9,900 9,899,226 5.044%
BNP Float 12/03/14 5,000 5,014,129 2.555%
VW Float 04/11/16 5,000 5,004,267 2.550%

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

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