NAV5/31/2024 Chg.+0.0001 Type of yield Investment Focus Investment company
1.7120CZK +0.01% reinvestment Money Market Worldwide Amundi CZ Republic 
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: -
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: -
Fund domicile: Czech Republic
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 9/15/1997
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.80%
Minimum investment: - CZK
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Amundi CZ Republic
Address: Rohanské nabrezí 693/10, 186 00, Praha
Country: Czech Republic
Internet: www.amundi.cz
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%