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Amundi - Amundi Cap Regulier 1

AMCAPRG:FP
8,909.68
EUR
4.52
0.05%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
73.995
Inception Date
04/06/2006
52Wk Range
8,713.58 - 8,915.78
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Previous Close
8,914.20
52Wk Range
8,713.58 - 8,915.78
1 Yr Return
1.32%
YTD Return
1.00%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
73.995
Inception Date
04/06/2006
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Cap Regulier 1 is an open-end fund registered in France. The Fund's objective is capital preservation and to deliver a performance equal to the EONIA Capitalized Index. The Fund invests its assets in money market instruments such as TCN, BTFs, BTANs, Euro commercial paper, BTNs, deposits, and bonds. The Fund can invest up to 100% in other OPCVM funds.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30