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Amundi Funds - Cash USD

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SOGMUBC:LX
1,012.1900
USD
0.0200
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,012.17
52Wk Range
1,010.02 - 1,012.19
1 Yr Return
0.21%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Money Market Fund - Sho 79.15 k 80.04 m 9.45
T Float 02/12/16 20.00 k 20.01 m 2.36
RABOBK Float 04/28/17 15.00 k 15.02 m 1.77
GS Float 03/22/16 15.00 k 15.01 m 1.77
NAB Float 12/09/16 15.00 k 15.01 m 1.77
BMW Float 06/02/17 13.80 k 13.78 m 1.63
BPCEGP Float 11/18/16 13.00 k 13.02 m 1.54
ABBEY Float 03/13/17 10.50 k 10.53 m 1.24
GS Float 07/22/15 10.34 k 10.35 m 1.22
ABNANV Float 06/06/16 10.00 k 10.02 m 1.18
Profile
Amundi Funds - Cash USD is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular return that is in line with the United States dollar interbank rate. The Fund invests in money market instruments denominated in United States dollars.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel