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Amundi - Amundi Treso Etat

CLAMPMO:FP
238,598.4000
EUR
13.5000
0.01%
As of 12:59 AM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
141.198
Inception Date
05/24/1995
52Wk Range
238,611.9000 - 239,999.1000
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Previous Close
238,611.9000
52Wk Range
238,611.9000 - 239,999.1000
1 Yr Return
-0.58%
YTD Return
-0.34%
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
141.198
Inception Date
05/24/1995
Fund Managers
STEPHANE DUTREY
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.02 m 14.98
25.00 k 24.99 m 14.96
20.00 k 20.00 m 11.97
12.00 k 12.01 m 7.19
10.06 k 10.06 m 6.02
8.00 k 8.00 m 4.79
7.00 k 7.00 m 4.19
Profile
Amundi Treso Etat is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return similar to the EONIA. The Fund invests in money market securities and in short-term fixed and variable-rate bonds issued mainly by the French government. The Fund invests in investment grade securities (A1, P1).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30