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Amundi Funds - Cash USD

SOGMUSF:LX
101.6400
USD
0.0000
0.00%
As of 1:59 AM EDT 5/25/2016
Days to Maturity
-
Total Assets (b -) (on 05/25/2016)
1.041
Inception Date
06/17/2002
52Wk Range
101.1700 - 101.6400
Previous Close
101.6400
52Wk Range
101.1700 - 101.6400
1 Yr Return
0.47%
YTD Return
0.29%
Days to Maturity
-
Total Assets (b -) (on 05/25/2016)
1.041
Inception Date
06/17/2002
Fund Managers
PATRICK SIMEON / CHRISTOPHE BURET
Current Mgmt Fee
0.04%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
75.29 k 76.35 m 9.04
19.88 k 19.89 m 2.36
15.24 k 15.22 m 1.80
15.00 k 15.02 m 1.78
15.00 k 15.02 m 1.78
15.00 k 15.00 m 1.78
13.80 k 13.74 m 1.63
1.50 m 13.38 m 1.58
11.85 k 11.87 m 1.41
10.00 k 10.04 m 1.19
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