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Amundi - Capitop Monetaire

UNIVRSV:FP
222.8040
EUR
0.0035
0.00%
As of 5/23/2018
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
493.826
Inception Date
12/07/1999
52Wk Range
222.8040 - 223.8371
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Previous Close
222.8075
52Wk Range
222.8040 - 223.8371
1 Yr Return
-0.46%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
493.826
Inception Date
12/07/1999
Fund Managers
BAPTISTE LOUBERT
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.59 k 578.81 m 100.03
Profile
Capitop Monetaire is a money market fund registered in France. The Fund invests the totality of its assets in the master fund Amundi Treso Corporate. The objective of the Fund is to outperform the EONIA Index over the recommended investment period. The Fund invests in bonds, negotiable debt securities, money market securities and Euro commercial paper.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30