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Amundi Funds - Cash EUR

AMCEXEC:LX
997.96
EUR
0.01
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 09/21/2017)
1.532
Inception Date
02/07/2017
52Wk Range
997.96 - 999.85
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Previous Close
997.97
52Wk Range
997.96 - 999.85
1 Yr Return
-0.19%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (b -) (on 09/21/2017)
1.532
Inception Date
02/07/2017
Fund Managers
PATRICK SIMEON / BAPTISTE LOUBERT
Current Mgmt Fee
-
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