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Amundi Funds - Cash Usd I2 Usd (c) (0P0000TJCY)

Luxembourg

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1,261.610 +0.150 +0.01%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621022

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0000TJCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD IU C (0P0000TJCY) fund. Our Amundi Funds Cash USD IU 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	81.920	85.190	3.270
Bonds	18.100	18.170	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.903	41.022
Corporate	15.903	24.704
Government	4.415	11.850
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	4.5B	3.31	3.21	1.83
Amundi Cash USD FU C	4.38B	1.58	4.49	2.11
Amundi Cash USD AU C	4.38B	1.71	4.60	2.15
Amundi Cash USD MU C	4.38B	1.76	4.76	2.20
Amundi Cash USD SU C	4.38B	1.62	4.52	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	1,261.610	+0.150	+0.01%