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Amundi - Amundi Treso Etat

CLAMPMO:FP
237,354.1000
EUR
As of 12:59 AM EDT 5/22/2018
Days to Maturity
-
Total Assets (m -) (on 05/22/2018)
141.987
Inception Date
05/24/1995
52Wk Range
237,354.1000 - 238,856.8000
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52Wk Range
237,354.1000 - 238,856.8000
1 Yr Return
-0.63%
YTD Return
-0.25%
Days to Maturity
-
Total Assets (m -) (on 05/22/2018)
141.987
Inception Date
05/24/1995
Fund Managers
STEPHANE DUTREY
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.02 m 13.67
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