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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 - Closed. 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	42.545
Corporate	25.893	25.568
Government	0.889	13.501

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	6.34B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.34B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.34B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.34B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.34B	1.91	3.69	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Ca.	120.710	+0.520	+0.43%
ÁGORA MULTIGESTOR.	4.087	0.000	0.00%
Quadrus Monthly I.	10.246	-0.003	-0.03%
IMPERIAL DE VALOR.	12.200	+0.020	+0.14%
Netherlands Tf 1,.	99.92	0.00	0.00%
American Funds Am.	9.82	-0.02	-0.20%
GLW	12,600.00	0.00	0.00%
T. Rowe Price Equ.	164.12	-2.67	-1.60%