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

Luxembourg

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1,056.810 +0.150 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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	41.828
Corporate	17.362	25.986
Government	2.525	14.276
Derivative	-0.105	3.247
Securitized	0.770	0.685

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	4.76B	2.32	4.71	2.19
Amundi Cash USD AU D	4.76B	2.44	4.80	2.22
Amundi Cash USD XU C	4.76B	2.65	5.08	-
Amundi Cash USD IU C	4.76B	2.58	4.99	2.28
Amundi Cash USD FU C	4.76B	2.26	4.66	2.18

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Recent Quotes

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