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

Luxembourg

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1,025.260 +0.130 +0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621295

Asset Class: Bond

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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	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 SU C	4.08B	4.65	3.83	1.93
Amundi Cash USD AU D	4.08B	4.79	3.88	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	1,025.260	+0.130	+0.01%