Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Cash USD

SOGMUSD:LX
101.8500
USD
0.0000
0.00%
As of 1:59 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
1.292
Inception Date
06/18/1996
52Wk Range
101.2600 - 101.8500
Previous Close
101.8500
52Wk Range
101.2600 - 101.8500
1 Yr Return
0.58%
YTD Return
0.47%
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
1.292
Inception Date
06/18/1996
Fund Managers
PATRICK SIMEON / CHRISTOPHE BURET
Current Mgmt Fee
0.07%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
96.67 k 98.18 m 8.21
35.00 k 35.00 m 2.93
3.00 m 28.04 m 2.34
25.00 k 24.97 m 2.09
19.88 k 19.91 m 1.66
15.00 k 15.02 m 1.26
15.00 k 15.02 m 1.26
11.85 k 11.87 m 0.99
10.00 k 10.09 m 0.84
10.00 k 10.01 m 0.84
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