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Amundi Funds - Cash EUR

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SOGMMEF:LX
100.7400
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.892
Inception Date
06/17/2002
52Wk Range
100.7400 - 100.8700
Previous Close
100.7400
52Wk Range
100.7400 - 100.8700
1 Yr Return
-0.13%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.892
Inception Date
06/17/2002
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale Gestion - SG 4.00 k 100.00 m 5.97
Amundi - Amund Cash Corporate 262.04 61.58 m 3.67
BBVASM Float 04/20/17 25.00 k 25.01 m 1.49
DB 0.28 02/17/16 15.00 k 15.02 m 0.90
ISPIM Float 03/26/17 15.00 k 15.01 m 0.90
SOCGEN Float 08/31/16 15.00 k 15.00 m 0.90
SOCGEN Float 10/31/16 15.00 k 15.00 m 0.90
CM Float 09/08/17 11.00 k 11.01 m 0.66
LLOYDS Float 05/19/17 10.00 k 10.01 m 0.60
BNS Float 09/15/17 10.00 k 10.00 m 0.60
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