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Amundi Funds - Cash USD

SOGMUSD:LX
102.7000
USD
0.0100
0.01%
As of 1:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
1.832
Inception Date
06/18/1996
52Wk Range
101.6600 - 102.7000
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Previous Close
102.6900
52Wk Range
101.6600 - 102.7000
1 Yr Return
1.03%
YTD Return
0.47%
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
1.832
Inception Date
06/18/1996
Fund Managers
PATRICK SIMEON / CHRISTOPHE BURET
Current Mgmt Fee
0.07%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
115.86 k 118.31 m 7.62
15.00 k 15.02 m 0.97
15.00 k 15.01 m 0.97
15.00 k 15.00 m 0.97
15.00 k 14.97 m 0.96
13.80 k 13.84 m 0.89
10.00 k 10.05 m 0.65
10.00 k 10.04 m 0.65
10.00 k 10.03 m 0.65
10.00 k 10.03 m 0.65
Profile
Amundi Funds - Cash USD is a SICAV incorporated in Luxembourg. The Fund's objective is to realize a regular return that is in line with the United States dollar interbank rate. The Fund invests in money market instruments denominated in United States dollars.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel