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Amundi - Amundi Treso Court Terme

ATAAAPD:FP
99.5384
EUR
0.0010
0.00%
As of 12:59 AM EDT 8/23/2017
Days to Maturity
-
Total Assets (b -) (on 08/23/2017)
3.661
Inception Date
03/21/2012
52Wk Range
99.5394 - 99.8401
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Previous Close
99.5394
52Wk Range
99.5394 - 99.8401
1 Yr Return
-0.30%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (b -) (on 08/23/2017)
3.661
Inception Date
03/21/2012
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.72 k 99.86 m 2.88
50.00 k 50.01 m 1.44
40.00 k 40.00 m 1.16
10.00 k 10.00 m 0.29
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