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Amundi Funds - Cash Usd A2 Eur (c) (0P0000TM6A)

Luxembourg

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Amundi Funds Cash USD AE C historical data, for real-time data please try another search

120.710 +0.520 +0.43%

14/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568621881

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000TM6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD AE C (0P0000TM6A) fund. Our Amundi Funds Cash USD AE C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	68.930	69.970	1.040
Bonds	30.340	30.750	0.410
Convertible	0.730	0.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.458	41.621
Corporate	25.893	26.076
Government	0.889	13.891

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Dpat Fix 2.44 030619	-	7.23	-	-
Td--00199029	-	7.13	-	-
Banque Usd Cae	-	3.06	-	-
B A T Intl Fin Dis 2.85%	-	2.34	-	-
Mondelez International, Inc. 2.62%	-	2.17	-	-
ANHEUSER-BUSCH INBEV WORLDWIDE 0%	-	2.05	-	-
DBS Group Holdings Ltd	-	1.82	-	-
Diageo Finance plc 0%	XS1987753800	1.81	-	-
General Electric Company 2.87%	-	1.81	-	-
The Dow Chemical Company 2.73%	-	1.80	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.31B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.31B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.31B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.31B	2.45	2.20	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
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