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Amundi Funds - Cash EUR

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SOGMEUR:LX
101.1700
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
1.921
Inception Date
12/28/1993
52Wk Range
101.1700 - 101.2300
Previous Close
101.1700
52Wk Range
101.1700 - 101.2300
1 Yr Return
-0.04%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
1.921
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
Amundi - Amund Cash Corporate 782.00 183.65 m 9.47
BBVASM Float 04/20/17 25.00 k 25.01 m 1.29
SOCGEN Float 10/31/16 15.00 k 15.00 m 0.77
DB 0.28 02/17/16 15.00 k 15.00 m 0.77
SOCGEN Float 08/31/16 15.00 k 15.00 m 0.77
ISPIM Float 03/26/17 15.00 k 15.00 m 0.77
LLOYDS Float 05/19/17 10.00 k 10.00 m 0.52
DB Float 02/01/16 10.00 k 10.00 m 0.52
HSBC Float 01/27/16 9.90 k 9.93 m 0.51
SANTAN Float 07/20/15 7.30 k 7.31 m 0.38
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