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Amundi Funds - Cash Usd G2 Usd (c) (0P0000TM6D)

Luxembourg

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122.720 +0.020 +0.02%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P0000TM6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD SU C (0P0000TM6D) fund. Our Amundi Funds Cash USD SU 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	89.070	89.130	0.060
Bonds	10.930	10.990	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.351	40.711
Corporate	11.578	22.647
Government	0.075	12.408

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	8.92	-	-
Dpat Fix 4.81 011124	-	7.23	-	-
Dpat Fix 4.82 011124	-	6.99	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	3.23	-	-
WHIRLPOOL CORP 5.18%	-	2.41	-	-
EDP Finance B.V. 5%	XS2919722095	2.40	-	-
Mizuho Bank, Ltd. London Branch 4.97%	XS2907148774	1.80	-	-
NTT Finance UK Ltd 4.97%	XS2915477298	1.56	-	-
Swedbank AB (publ)	-	1.21	-	-
Skandinaviska Enskilda Banken AB (publ)	-	1.21	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	4.17B	5.04	4.00	1.88
Amundi Cash USD XU C	4.08B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	72M	3.22	-0.17	1.82
Amundi Cash USD MU C	4.08B	4.95	4.02	1.99
Amundi Cash USD IU D	4.08B	5.00	4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	122.720	+0.020	+0.02%