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Amundi Funds - Cash USD

AMCUAEC:LX
106.80
EUR
1.10
1.02%
As of 1/15/2018
Days to Maturity
-
Total Assets (b -) (on 01/15/2018)
2.097
Inception Date
10/15/2014
52Wk Range
106.80 - 123.05
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Previous Close
107.90
52Wk Range
106.80 - 123.05
1 Yr Return
-12.26%
YTD Return
-2.09%
Days to Maturity
-
Total Assets (b -) (on 01/15/2018)
2.097
Inception Date
10/15/2014
Fund Managers
PATRICK SIMEON / CHRISTOPHE BURET
Current Mgmt Fee
0.07%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
183.56 k 188.78 m 9.24
24.67 k 24.82 m 1.21
20.00 k 20.02 m 0.98
17.00 k 17.01 m 0.83
15.00 k 15.10 m 0.74
15.00 k 15.10 m 0.74
15.00 k 15.09 m 0.74
15.00 k 15.01 m 0.73
15.00 k 14.98 m 0.73
14.76 k 14.84 m 0.73
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