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Amundi Funds - Cash EUR

SOGMEUR:LX
100.9900
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
1.756
Inception Date
12/28/1993
52Wk Range
100.9900 - 101.1900
Previous Close
100.9900
52Wk Range
100.9900 - 101.1900
1 Yr Return
-0.20%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
1.756
Inception Date
12/28/1993
Fund Managers
PATRICK SIMEON / BAPTISTE LOUBERT
Current Mgmt Fee
0.19%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 100.10 m 5.90
238.04 55.95 m 3.30
25.00 k 25.02 m 1.47
15.00 k 15.01 m 0.88
15.00 k 15.00 m 0.88
15.00 k 15.00 m 0.88
11.00 k 11.01 m 0.65
10.00 k 10.01 m 0.59
10.00 k 10.00 m 0.59
10.00 k 10.00 m 0.59
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