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Amundi Funds - Cash Usd M2 Usd (c) (0P0000TJD0)

Luxembourg

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127.850 +0.010 +0.01%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568621378

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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0P0000TJD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD MU C (0P0000TJD0) fund. Our Amundi Funds Cash USD MU 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	80.970	81.260	0.290
Bonds	19.030	19.100	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.366	39.513
Corporate	16.842	26.195
Government	2.146	14.303
Securitized	0.625	0.568
Derivative	-0.015	5.883

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	8.14	-	-
Dpat Fix 4.33 020925	-	6.30	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.44	-	-
Dpat Fix 4.33 020925	-	2.10	-	-
AbbVie Inc. 4.61%	-	2.09	-	-
BNP Paribas SA 4.46%	FR0129263309	2.07	-	-
Bank of Montreal 5.3%	-	1.21	-	-
Banco Santander S.A. New York Branch	-	1.06	-	-
Swedbank AB (publ)	-	1.05	-	-
Nordea Bank ABP	-	1.05	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD XU C	4.84B	2.65	5.08	-
Amundi Cash USD IU D	4.84B	2.95	5.03	-
Amundi Cash USD IU C	4.84B	2.95	5.03	2.31
Amundi Global Aggreg Bond A USD C	4.5B	4.25	3.74	2.01
Amundi MoneyMarket Fund ST USD IV C	5.53B	3.37	5.04	2.24

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