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Amundi Funds - Cash EUR

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SOGMMEF:LX
100.8300
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/29/2015)
1.767
Inception Date
06/17/2002
52Wk Range
100.8300 - 100.8700
Previous Close
100.83
52Wk Range
100.83 - 100.87
1 Yr Return
-0.01%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amund Cash Corporate 652.00 153.10 m 9.63
BBVASM Float 04/20/17 25.00 k 25.00 m 1.57
ISPIM Float 03/26/17 15.00 k 15.01 m 0.94
SOCGEN Float 10/31/16 15.00 k 15.00 m 0.94
DB 0.28 02/17/16 15.00 k 15.00 m 0.94
LLOYDS Float 05/19/17 10.00 k 10.00 m 0.63
DB Float 02/01/16 10.00 k 9.99 m 0.63
HSBC Float 01/27/16 9.90 k 9.93 m 0.62
SANTAN Float 07/20/15 7.30 k 7.31 m 0.46
RABOBK Float 01/13/17 7.00 k 7.01 m 0.44
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