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Amundi Funds - Cash Usd F2 Usd (c) (0P0000TJCZ)

Luxembourg

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126.400 +0.010 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622186

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.72M

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0P0000TJCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD FU C (0P0000TJCZ) fund. Our Amundi Funds Cash USD FU 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	81.430	81.760	0.330
Bonds	18.560	18.610	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.838	39.077
Corporate	16.430	26.027
Government	2.097	14.286
Securitized	0.608	0.559
Derivative	-0.011	5.779

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 MoneyMarket Fund ST USD IV C	5.35B	2.97	4.98	2.21
Amundi Cash USD XU C	4.91B	2.65	5.08	-
Amundi Cash USD SU C	13.85M	2.65	4.74	2.22
Amundi Cash USD IU D	4.91B	2.95	5.03	-
Amundi Cash USD AU D	23.37M	2.79	4.84	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Ca.	126.400	+0.010	+0.01%
80388	411.60	-0.20	-0.05%
Hungary 15Y	7.180	0.000	0.00%
American Funds 20.	23.800	+0.050	+0.21%
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Investec Property.	3.785	+0.051	+1.38%
0GNV	30.70	-3.40	-9.97%
Amundi Funds II .	8.664	-0.028	-0.32%