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Amundi - Amundi Treso Court Terme

ATAAAPD:FP
99.1938
EUR
0.0013
0.00%
As of 6/18/2018
Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
3.081
Inception Date
03/21/2012
52Wk Range
99.1938 - 99.5975
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Previous Close
99.1951
52Wk Range
99.1938 - 99.5975
1 Yr Return
-0.41%
YTD Return
-0.22%
Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
3.081
Inception Date
03/21/2012
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.54 k 65.26 m 1.88
59.63 k 59.99 m 1.73
35.00 k 35.00 m 1.01
10.00 k 10.00 m 0.29
8.00 k 8.01 m 0.23
Profile
Amundi Treso Court Terme is a money market fund registered in France. The objective of the Fund is to obtain a performance as close as possible to the EONIA Index. The Fund invests its assets in short-term bonds and money market products from the Euro zone.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30