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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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104.913 +0.010    +0.01%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.88B
Type:  Fund
Market:  France
Issuer:  Amundi Asset Management
ISIN:  FR0013289386 
Asset Class:  Bond
Amundi Euro Liquidity-Rated SRI R 104.913 +0.010 +0.01%

0P0001CJZD Overview

 
On this page you'll find an in-depth profile of Amundi Euro Liquidity-rated Sri R. Learn about the key management, total assets, investment strategy and contact information of 0P0001CJZD among other information.
Category

EUR Money Market

Total Assets

32.88B

Expenses

Inception Date

10-27-2017

Investment Strategy

The Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, after deducting ongoing charges. However, during periods of negative returns on the money market, the Fund’s return may be negatively affected. Furthermore, after deducting ongoing charges, the Fund may underperform the compounded EONIA.

Contact Information

Address 91-93, Boulevard Pasteur
Paris, 75015
France
Phone +33 1 76 33 30 30

Top Executives

Name Title Since Until
Benoit Palliez - 2021 Now
Baptiste Loubert - 2017 Now
Patrick Simeon - 2014 Now
Christophe Buret - 2011 2017
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