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Amundi Funds - Cash Usd A2 Usd Ad (d) (0P0000TM6C)

Luxembourg

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105.760 +0.010 +0.01%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621709

Asset Class: Bond

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0P0000TM6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD AU D (0P0000TM6C) fund. Our Amundi Funds Cash USD AU 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	87.150	88.280	1.130
Bonds	12.850	12.930	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.454	41.274
Corporate	12.718	22.764
Government	0.835	11.478

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	7.95	-	-
Dpat Fix 4.57 021224	-	7.13	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.21	-	-
AbbVie Inc. 0%	-	2.38	-	-
AT&T Inc 4.7%	-	2.37	-	-
EDP Finance B.V. 5%	XS2919722095	2.37	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.72%	XS2943623715	2.35	-	-
WHIRLPOOL CORP 5%	-	1.78	-	-
Mizuho Bank, Ltd. London Branch 4.97%	XS2907148774	1.78	-	-
NTT Finance UK Ltd 4.81%	XS2944829626	1.65	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD XU C	4.38B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	4.19B	3.22	-0.17	1.82
PF EM Bond A D ExD	3.96B	8.78	1.10	2.73
PF EM Bond A USD DM	4.2B	8.81	1.11	2.72
PF EM Bond A USD ND	4.2B	8.78	1.10	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	105.760	+0.010	+0.01%