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

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105.140 +0.010    +0.01%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.33B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0568621709 
Asset Class:  Bond
Amundi Funds Cash USD AU D 105.140 +0.010 +0.01%

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 89.180 89.260 0.080
Bonds 10.830 10.880 0.050

Sector Allocation

Name  Net % Category Average
Cash 87.938 41.728
Corporate 12.050 21.987
Government 0.016 13.260

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 55

Name ISIN Weight % Last Change %
Banque Usd Cae - 13.92 - -
Dpat Fix 4.82 011024 - 6.85 - -
Amundi Mny Mkt Fd S/T (USD) OV-C LU0619623019 3.73 - -
Dpat Fix 4.82 011024 - 2.28 - -
Sumitomo Mitsui Banking Corporation 5.045% BE6354558882 2.28 - -
Mizuho Bank, Ltd. London Branch 4.97% XS2907148774 1.70 - -
WHIRLPOOL CORP 5.27% - 1.48 - -
Svenska Handelsbanken AB - 1.14 - -
Hyundai Capital America 5.25% - 1.14 - -
VW Credit, Inc. 4.96% - 1.14 - -

Top Bond Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi MoneyMarket Fund ST USD IV C 4.56B 4.64 3.87 1.84
  Amundi Cash USD XU C 4.33B 4.72 3.96 -
  Amundi Global Aggreg Bond A USD C 72.26M 3.22 -0.17 1.82
  Amundi Cash USD SU C 4.33B 4.30 3.71 1.90
  Amundi Cash USD IU D 4.33B 4.62 3.90 -
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