Amundi Money Mkt Fd Short Term USD XV C

The fund’s objective is to outperform the compounded “US Federal Funds” index minus fees applicable to each share class.
In order to achieve this objective, the sub-fund will exclusively invest in
- Money Markets Instruments
- deposits
- units/shares of money markets UCITS/UCIs compliant with article 129 (3) (b) of the 2002 Law, for up to 10% of its net assets.
All investments have to carry a short term rating A-1 by Standard & Poor’s (or equivalent rating from another agency) and 50% minimum of the assets have to carry a short term rating A-1+ by Standard & Poor’s (or equivalent rating from another agency).

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Amundi
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $1,051,171,512
Launch Date  2011-04-19
ISIN  LU0619623365
SEDOL  B4NFHP3
Manager 1 Name  Christophe Buret
Fund Strategy  USD Money Market - Short Term
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.01%
Return - 2 Months  0.02 %
Return - 3 Months  0.04%
Return - 6 Months  0.08 %
Return - 9 months  0.12 %
Return - 12 Months  0.16%
Annualized return 24 months  0.23 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.23%
Return YTD  0.04%

Charges

Initial  0.00 %
Minimum Investment  $100,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com/lux/
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2014-04-22
Pre-tax nav  1006.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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