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

Amundi Funds - Cash EUR

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SOGLU:LX

101.2000 EUR 0.00000.00%

As of 05:46:06 ET on 07/29/2014.

Snapshot for Amundi Funds - Cash EUR (SOGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 101.0200 - 101.2000 Beta vs ECC0TR03: 0.8009

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  • SOGLU:LX 101.2000
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101.2000
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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 2014-07-28) 615.4282
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 +0.02% 1-Year +0.18%
3-Month +0.06% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio -

Top Fund Holdings for SOGLU

Filing Date: 12/31/2013
Name Position Value % of Total
Amundi - Amundi Treso Court Te 4,187 78,806,207 9.073%
CFF 2 ⅜ 11/21/22 39,807 39,999,377 4.605%
ACAFP Float 04/22/14 20,000 20,042,657 2.308%
UCGIM Float 12/29/14 20,000 20,000,512 2.303%
ABNANV Float 10/07/14 15,000 15,005,704 1.728%
CCNORD 0 ½ 01/07/14 15,000 14,998,686 1.727%
C Float 02/24/14 14,900 14,937,250 1.720%
ACAFP Float 10/20/14 14,000 14,029,860 1.615%
INTNED Float 11/28/14 10,000 10,016,992 1.153%
ISPIM Float 03/10/15 10,000 10,003,471 1.152%

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

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