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Amundi - LCL Monetaire

LIONCRT:FP
5,729.9890
EUR
0.0320
0.00%
As of 12:59 AM EDT 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
393.063
Inception Date
01/02/1997
52Wk Range
5,729.9890 - 5,743.9120
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Previous Close
5,730.0210
52Wk Range
5,729.9890 - 5,743.9120
1 Yr Return
-0.24%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
393.063
Inception Date
01/02/1997
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 k 405.13 m 100.01
0.15 146.23 0.00
Profile
LCL Monetaire is an open-end fund registered in France. The Fund's objective is to follow the EONIA capitalized Index as closely as possible. The Fund invests the totality of its assets in the master fund Amundi Treso EONIA ISR, which in turn invests in short-term variable- or fixed-rate bonds and money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30