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Amundi - Amund Cash Corporate

AMCCI2C:FP
9,983.4310
EUR
0.0740
0.00%
As of 1:59 AM EST 2/22/2018
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
53.900
Inception Date
03/15/2016
52Wk Range
9,983.5810 - 10,001.1400
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Previous Close
9,983.5050
52Wk Range
9,983.5810 - 10,001.1400
1 Yr Return
-0.18%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
53.900
Inception Date
03/15/2016
Fund Managers
BENOIT PALLIEZ
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.99 k 1.20 b 2.23
60.01 k 599.68 m 1.12
26.54 k 498.58 m 0.93
483.00 k 484.37 m 0.90
410.00 k 410.53 m 0.76
400.00 k 400.63 m 0.75
400.00 k 400.58 m 0.75
400.00 k 400.20 m 0.75
350.00 k 350.81 m 0.65
310.00 k 311.12 m 0.58
Profile
Amundi Cash Corporate is an open-end Fund incorporated in France. The Fund's objective is to outperform the EONIA Index over the recommended investment period. The Fund primarily invests its assets in investment grade money market instruments and bonds within the Euro zone, including certificates of deposit, short-term bonds, and commercial paper.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30