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

Luxembourg

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1,223.721 +0.150 +0.01%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0567780803

Asset Class: Bond

General
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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	96.440	96.700	0.260
Bonds	3.560	3.650	0.090

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	96.150	65.039
Government	2.233	13.337
Corporate	1.617	2.943

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxbk001usd	-	6.48	-	-
Tresorerie Tres Gplxdat000074487	-	5.60	-	-
Tresorerie Tres Gplxdat000074489	-	2.80	-	-
Tresorerie Tres Gplxdat000074486	-	1.87	-	-
Oest Kont Zcp 16-10-24	-	1.86	-	-
Nede Waterschapsbank Zcp 211024	-	1.86	-	-
Kbn As Zcp 24-10-24	-	1.86	-	-
Pl 240590	-	1.42	-	-
Mizuho Bank, Ltd Zcp 131124	-	1.30	-	-
Pl 579682	-	1.18	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD MU C	4.52B	0.37	4.28	2.07
Amundi Cash USD SU C	4.52B	0.34	4.08	2.00
Amundi Cash USD IU D	4.52B	0.38	4.30	-
Amundi Cash USD AU D	4.52B	0.37	4.14	2.02
Amundi Cash USD IU C	4.52B	0.38	4.30	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1,223.721	+0.150	+0.01%