Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Cash EUR

+ Add to Watchlist

SOGLU:LX

101.2200 EUR 0.0100 0.01%

As of 05:47:14 ET on 02/27/2015.

Snapshot for Amundi Funds - Cash EUR (SOGLU)

Open: 101.2200 High - Low: 101.2200 - 101.2200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 101.0900 - 101.2300 Beta vs ECC0TR03: 0.8535

ETF Chart for SOGLU

No chart data available.
  • SOGLU:LX 101.2200
  • 1D
  • 1M
  • 1Y
101.2300
Interactive SOGLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1,170.0790
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 +0.13%
3-Month -0.01% 3-Year +0.22%
Year To Date -0.01% 5-Year -
Expense Ratio -

Top Fund Holdings for SOGLU

Filing Date: 11/28/2014
Name Position Value % of Total
Amundi - Amundi Treso Corporat 113 26,493,652 3.630%
SOCGEN Float 02/02/15 25,000 25,110,680 3.441%
UCGIM Float 12/29/14 20,000 20,029,400 2.744%
ISPIM Float 03/10/15 10,000 10,016,431 1.372%
HSBC Float 01/27/16 9,900 9,913,086 1.358%
SANTAN Float 07/20/15 7,300 7,306,974 1.001%
BPCEGP Float 10/28/16 6,000 5,994,324 0.821%
RABOBK Float 01/15/16 5,000 5,012,041 0.687%
BPCEGP Float 05/26/16 5,000 5,007,340 0.686%
BNP Float 12/03/14 5,000 5,006,508 0.686%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil