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Amundi Funds - Cash USD

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SOGMUSF:LX
101.1700
USD
0.0000
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
101.17
52Wk Range
100.96 - 101.17
1 Yr Return
0.21%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Money Market Fund - Sho 74.49 k 75.30 m 8.64
ASBBNK Float 04/15/15 20.00 k 20.03 m 2.30
JTDB 0 05/12/15 2.00 m 16.67 m 1.91
NAB Float 12/09/16 15.00 k 15.00 m 1.72
BPCEGP Float 11/18/16 13.00 k 13.03 m 1.49
GS Float 07/22/15 10.34 k 10.36 m 1.19
CS Float 01/28/16 10.00 k 10.02 m 1.15
BMW Float 05/27/16 10.00 k 10.01 m 1.15
RABOBK Float 10/23/15 10.00 k 10.01 m 1.15
ABNANV Float 06/06/16 10.00 k 10.01 m 1.15
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