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Amundi Funds - Cash EUR

AMMEIED:LX
997.86
EUR
0.01
0.00%
As of 12:59 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (b -) (on 06/21/2017)
1.744
Inception Date
06/24/2011
52Wk Range
997.86 - 1,000.12
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Previous Close
997.87
52Wk Range
997.86 - 1,000.12
1 Yr Return
-0.23%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (b -) (on 06/21/2017)
1.744
Inception Date
06/24/2011
Fund Managers
PATRICK SIMEON / BAPTISTE LOUBERT
Current Mgmt Fee
0.10%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
525.00 123.35 m 6.55
255.00 56.06 m 2.98
23.00 k 23.00 m 1.22
12.00 k 12.00 m 0.64
12.00 k 11.99 m 0.64
11.00 k 11.02 m 0.58
11.00 k 11.00 m 0.58
10.00 k 10.02 m 0.53
10.00 k 10.01 m 0.53
9.00 k 9.00 m 0.48
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