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Amundi Money Market Fund - Short Term EUR

AMSTEOV:LX
999.66
EUR
0.01
0.00%
As of 12:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 05/24/2017)
1.460
Inception Date
01/27/2016
52Wk Range
999.66 - 999.99
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Previous Close
999.67
52Wk Range
999.66 - 999.99
1 Yr Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 05/24/2017)
1.460
Inception Date
01/27/2016
Fund Managers
PATRICK CARLETTO
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.00 m 7.35
2.50 m 21.02 m 1.54
Profile
Amundi Money Market Fund - Short Term (EUR) is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the compounded "EONIA" Index minus fees applicable to each share class. The Fund invests in money-market instruments, deposits and units/shares of money-market UCITS/UCIs.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel