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

Luxembourg

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107.780 +0.010 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621709

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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	81.920	85.190	3.270
Bonds	18.100	18.170	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.903	41.998
Corporate	15.903	24.701
Government	4.415	12.755
Derivative	-0.257	3.076
Securitized	0.050	0.045

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	7.94	-	-
Dpat Fix 4.33 020525	-	6.66	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	3.75	-	-
RWE AKTIENGESELLSCHAFT DISC CO 4.65%	-	1.54	-	-
Export-Import Bank of Korea 4.47%	XS2988701699	1.38	-	-
Wpp Cp Llc 4.75%	-	1.33	-	-
Swedbank AB (publ)	-	1.11	-	-
Skandinaviska Enskilda Banken AB (publ)	-	1.11	-	-
Dpat Fix 4.33 020525	-	1.11	-	-
Whirlpool Corp. 5.05%	-	1.11	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	73.81M	3.31	3.21	1.83
Amundi Cash USD IU D	4.4B	1.80	4.78	-
Amundi Cash USD IU C	4.4B	1.80	4.78	2.21
Amundi Cash USD FU C	4.4B	1.58	4.49	2.11
Amundi Cash USD AU C	4.4B	1.71	4.60	2.15

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