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Amundi Money Market Fund - Short Term USD

AMSUOVC:LX
1,028.07
USD
0.04
0.00%
As of 1:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
432.201
Inception Date
04/19/2011
52Wk Range
1,017.10 - 1,028.07
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Previous Close
1,028.03
52Wk Range
1,017.10 - 1,028.07
1 Yr Return
1.08%
YTD Return
0.84%
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
432.201
Inception Date
04/19/2011
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.04 m 2.90
25.00 k 25.03 m 2.90
20.00 k 19.96 m 2.31
20.00 k 19.96 m 2.31
14.00 k 14.05 m 1.63
14.00 k 14.03 m 1.62
13.83 k 13.84 m 1.60
13.50 k 13.56 m 1.57
13.35 k 13.36 m 1.55
12.90 k 12.95 m 1.50
Profile
Amundi Money Market Fund - Short Term (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the compounded "U.S. Federal Funds" 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