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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

101.2100 EUR 0.00000.00%

As of 07:47:22 ET on 05/27/2015.

Snapshot for Amundi Funds - Cash EUR (SOGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 101.1600 - 101.2300 Beta vs ECC0TR03: 0.8799

ETF Chart for SOGLU

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  • SOGLU:LX 101.2100
  • 1D
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101.2100
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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 2015-05-26) 1,548.9750
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 +0.05%
3-Month -0.01% 3-Year +0.16%
Year To Date -0.02% 5-Year -
Expense Ratio -

Top Fund Holdings for SOGLU

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Treso Corporat 394 92,479,412 7.438%
BNP Float 11/15/17 50,000 50,982,422 4.100%
BFCM Float 07/21/21 23,000 23,097,957 1.858%
ISPIM Float 03/26/17 15,000 15,000,835 1.206%
DB 0.28 02/17/16 15,000 14,996,189 1.206%
DB Float 02/01/16 10,000 9,999,195 0.804%
HSBC Float 01/27/16 9,900 9,916,665 0.798%
SANTAN Float 07/20/15 7,300 7,316,229 0.588%
RABOBK Float 01/13/17 7,000 7,008,423 0.564%
BPCEGP Float 03/10/17 6,200 6,201,891 0.499%

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

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