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Amundi Funds - Cash EUR

AMCERED:LX
99.75
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (b -) (on 07/26/2017)
1.750
Inception Date
04/06/2017
52Wk Range
99.75 - 100.00
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Previous Close
99.75
52Wk Range
99.75 - 100.00
YTD Return
-0.16%
Days to Maturity
-
Total Assets (b -) (on 07/26/2017)
1.750
Inception Date
04/06/2017
Fund Managers
PATRICK SIMEON / BAPTISTE LOUBERT
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds - Cash EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular performance similar to that of the euro interbank rate. The Fund invests in money market instruments denominated in euros.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel