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Amundi Funds - Cash Usd A2 Usd Ad (d) (0P0000TM6C)

Luxembourg

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108.670 +0.020 +0.02%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621709

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P0000TM6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD AU D (0P0000TM6C) fund. Our Amundi Funds Cash USD AU D 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	81.430	81.760	0.330
Bonds	18.560	18.610	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.838	41.621
Corporate	16.430	26.076
Government	2.097	13.891
Securitized	0.608	0.559
Derivative	-0.011	2.614

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	7.52	-	-
Dpat Fix 4.33 010825	-	6.15	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.31	-	-
Dpat Fix 4.32 010825	-	3.44	-	-
AbbVie Inc. 4.61%	-	2.04	-	-
BNP Paribas SA 4.46%	FR0129263309	2.02	-	-
Bank of Montreal 5.3%	-	1.18	-	-
Banco Santander S.A. New York Branch	-	1.03	-	-
Commonwealth Bank of Australia	-	1.03	-	-
Swedbank AB (publ)	-	1.03	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.85B	2.32	4.71	2.19
Amundi Cash USD IU D	4.85B	2.58	4.99	-
Amundi Cash USD XU C	4.85B	2.65	5.08	-
Amundi Cash USD IU C	4.85B	2.58	4.99	2.28
Amundi Cash USD FU C	4.85B	2.26	4.66	2.18

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