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

Luxembourg

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1,038.820 +0.050 +0.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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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	82.660	85.900	3.240
Bonds	17.350	17.370	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.618	42.380
Corporate	14.676	23.404
Government	3.722	12.722

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	5.75	-	-
Dpat Fix 4.33 030325	-	5.74	-	-
AT&T Inc 4.54%	-	2.29	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	1.98	-	-
Enel Finance America LLC 0%	-	1.71	-	-
Export-Import Bank of Korea 4.47%	XS2988701699	1.42	-	-
Whirlpool Corp. 4.95%	-	1.26	-	-
Skandinaviska Enskilda Banken AB (publ)	-	1.15	-	-
Swedbank AB (publ)	-	1.15	-	-
Svenska Handelsbanken AB	-	1.15	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.51B	3.22	-0.17	1.82
PF EM Bond A D ExD	3.33B	8.78	1.10	2.73
PF EM Bond I USD ND	3.33B	10.11	2.30	3.85
PF EM Bond A USD DM	3.33B	7.78	0.36	2.97
PF EM Bond A USD ND	3.33B	7.74	0.35	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	1,038.820	+0.050	+0.00%