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Amundi Funds - Cash EUR

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SOGMEUR:LX
101.0900
EUR
0.0000
0.00%
As of 1:59 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (b -) (on 02/08/2016)
1.847
Inception Date
12/28/1993
52Wk Range
101.0900 - 101.2300
Previous Close
101.0900
52Wk Range
101.0900 - 101.2300
1 Yr Return
-0.14%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 02/08/2016)
1.847
Inception Date
12/28/1993
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
0.19%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Societe Generale Gestion - SG 4.00 k 100.00 m 5.75
Amundi - Amundi 3 M 65.00 68.92 m 3.96
BBVASM Float 04/20/17 25.00 k 25.01 m 1.44
DB 0.28 02/17/16 15.00 k 15.03 m 0.86
SOCGEN Float 08/31/16 15.00 k 15.00 m 0.86
SOCGEN Float 10/31/16 15.00 k 15.00 m 0.86
ISPIM Float 03/26/17 15.00 k 15.00 m 0.86
CM Float 09/08/17 11.00 k 11.00 m 0.63
LLOYDS Float 05/19/17 10.00 k 10.01 m 0.58
DB Float 08/25/17 10.00 k 10.00 m 0.58
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel