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Amundi Funds - Cash USD

SOGMUSD:LX
101.8000
USD
0.0100
0.01%
As of 1:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
1.197
Inception Date
06/18/1996
52Wk Range
101.2400 - 101.8000
Previous Close
101.7900
52Wk Range
101.2400 - 101.8000
1 Yr Return
0.55%
YTD Return
0.42%
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
1.197
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
93.03 k 94.43 m 8.94
19.88 k 19.89 m 1.88
15.00 k 15.01 m 1.42
15.00 k 15.00 m 1.42
11.85 k 11.86 m 1.12
10.00 k 10.03 m 0.95
10.00 k 10.02 m 0.95
10.00 k 10.02 m 0.95
10.00 k 10.01 m 0.95
10.00 k 10.00 m 0.95
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