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

Luxembourg

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123.750 +0.020 +0.02%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622004

Asset Class: Bond

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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	86.090	87.780	1.690
Bonds	13.920	13.950	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.772	42.106
Corporate	13.582	23.491
Government	1.611	11.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	7.69	-	-
Dpat Fix 4.33 030225	-	6.62	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.07	-	-
Dpat Fix 4.31 030225	-	2.21	-	-
Dpat Fix 4.33 030225	-	2.21	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.72%	XS2943623715	2.20	-	-
WHIRLPOOL CORP 4.92%	-	2.01	-	-
NTT Finance UK Ltd 4.81%	XS2944829626	1.54	-	-
Export-Import Bank of Korea 4.47%	XS2988701699	1.36	-	-
TWDC Enterprises 18 Corp 4.65%	-	1.14	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD FU C	4.37B	0.63	4.17	2.02
Amundi Cash USD AU C	4.37B	0.68	4.26	2.05
Amundi Cash USD MU C	4.37B	0.70	4.41	2.10
Amundi Cash USD IU D	4.37B	0.72	4.43	-
Amundi Cash USD AU D	4.37B	0.68	4.27	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	123.750	+0.020	+0.02%