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Amundi 3 M

AMU3MUC:FP
19,970.86
EUR
0.18
0.00%
As of 10:06 AM EDT 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
18.484
Inception Date
10/27/2017
52Wk Range
19,971.04 - 19,998.94
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Previous Close
19,971.04
52Wk Range
19,971.04 - 19,998.94
YTD Return
-0.10%
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
18.484
Inception Date
10/27/2017
Fund Managers
CHRISTOPHE BURET
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 400.44 m 2.12
300.00 k 300.46 m 1.59
250.00 k 250.03 m 1.32
220.00 k 220.29 m 1.17
18.00 202.33 m 1.07
200.00 k 200.10 m 1.06
10.65 k 199.86 m 1.06
20.05 k 199.66 m 1.06
185.00 k 185.47 m 0.98
150.00 k 150.55 m 0.80
Profile
Amundi 3 M is a money market fund registered in France. The objective of the Fund is to outperform the EONIA Capitalized Index. The Fund invests up to 100% of its assets in investment-grade money markets or short-term bonds issued by governments or corporations, including certificates of deposit, commercial paper, BMTNs, and EMTNs.
Address
Amundi Asset Management SA
90 boulevard Pasteur
75015 Paris
France
Phone
-