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Amundi Money Market Fund - Short Term (eur) Xc-d (0P0000RZQI)

Luxembourg

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Amundi Money Market Fund Short Term (EUR) XC D historical data, for real-time data please try another search

1.000 0.000 0.00%

15/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0562499821

Asset Class: Bond

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0P0000RZQI Overview

Find basic information about the Amundi Money Market Fund - Short Term (eur) Xc-d mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RZQI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield - 0.48%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateDec 01, 2010

Total Assets1.21B

Expenses0.05%

Min. Investment100,000,000

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	995	993	994	-
Fund Return	-0.08%	-0.12%	-0.48%	-0.24%	-0.12%	-
Place in category	262	263	221	33	40	-
% in Category	68	71	66	15	21	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.2B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.2B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.2B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.2B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.2B	1.14	1.87	0.83

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.49B	0.80	2.46	0.40
JPMorgan Euro Liquidity X flEx dist	30.36B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.36B	0.86	2.58	0.46
LU0128494944	11.91B	0.90	2.68	0.50
LU0128495834	11.91B	0.83	2.46	0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxdat000036744	-	7.56	-	-
Tresorerie Tres Gplxdat000036745	-	6.05	-	-
Dekabank Deutsche Girozentrale	DE000DK0QMK2	4.91	-	-
Ncp 10/12/18 Acoss Eur F -0.435	-	4.54	-	-
Tresorerie Tres Gplxbk001eur	-	4.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1.000	0.000	0.00%