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Amundi Funds - Cash EUR

AMFCEUO:LX
1,019.31
EUR
0.01
0.00%
As of 11/22/2017
Days to Maturity
-
Total Assets (b -) (on 11/21/2017)
1.614
Inception Date
06/24/2011
52Wk Range
1,019.33 - 1,021.57
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Previous Close
1,019.32
52Wk Range
1,019.33 - 1,021.57
1 Yr Return
-0.22%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (b -) (on 11/21/2017)
1.614
Inception Date
06/24/2011
Fund Managers
PATRICK SIMEON / BAPTISTE LOUBERT
Current Mgmt Fee
-
Expense Ratio
0.13%

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