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Amundi Money Market Fund - Short Term (usd) Iv-c (0P0000TY71)

Luxembourg

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1,223.282 +0.150 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0567780803

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000TY71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Money Market Fund Short Term (USD) IV C (0P0000TY71) fund. Our Amundi Money Market Fund Short Term (USD) IV 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	97.740	98.290	0.550
Bonds	2.260	2.330	0.070

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.428	65.086
Corporate	1.762	2.952
Government	0.811	13.283

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxdat000073917	-	6.11	-	-
Tresorerie Tres Gplxdat000073916	-	5.07	-	-
Bank Of England Zcp 160924	-	2.03	-	-
Bng Bank Nv Zcp 18-09-24	-	2.03	-	-
Dnb Bank Asa Zcp 190924	-	2.03	-	-
Pl 482098	-	1.32	-	-
Pl 579682	-	1.27	-	-
Pl 579682	-	1.27	-	-
Pl 579682	-	1.27	-	-
The Bank Of Nova Soffra+ 0.23 051124	-	1.23	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	73.24M	3.22	-0.17	1.82
PF EM Bond A D ExD	138.87M	8.78	1.10	2.73
PF EM Bond I USD ND	827.72M	10.11	2.30	3.85
PF EM Bond A USD DM	55.4M	7.78	0.36	2.97
PF EM Bond A USD ND	67.09M	7.74	0.35	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1,223.282	+0.150	+0.01%