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Amundi Funds - Cash Usd I2 Usd Ad (d) (0P0000TM6E)

Luxembourg

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1,054.060 +0.130 +0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P0000TM6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD IU D (0P0000TM6E) fund. Our Amundi Funds Cash USD IU 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	80.720	81.800	1.080
Bonds	19.300	19.370	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.440	42.480
Corporate	17.362	25.352
Government	2.525	13.676
Derivative	-0.105	1.885
Securitized	0.770	0.202

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	7.98	-	-
Dpat Fix 4.33 010725	-	4.99	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	2.99	-	-
AbbVie Inc. 4.61%	-	2.47	-	-
RWE AKTIENGESELLSCHAFT DISC CO 4.65%	-	1.74	-	-
Export-Import Bank of Korea 4.47%	XS2988701699	1.57	-	-
Skandinaviska Enskilda Banken AB (publ)	-	1.26	-	-
Swedbank AB (publ)	-	1.25	-	-
Telus Corp. 4.5%	-	1.24	-	-
Sumitomo Mitsui Banking Corporation 4.48%	BE6362961524	1.24	-	-

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 MoneyMarket Fund ST USD IV C	5.31B	2.61	4.93	2.17
Amundi Global Aggreg Bond A USD C	4.56B	3.31	3.21	1.83
Amundi Cash USD XU C	4.85B	1.46	4.76	-
PF EM Bond I USD ND	3.32B	10.11	2.30	3.85

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