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

Luxembourg

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1,231.011 +0.150 +0.01%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0567780803

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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	95.000	95.280	0.280
Bonds	5.000	5.200	0.200

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	95.001	60.570
Government	2.897	14.247
Corporate	1.012	2.609

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxbk001usd	-	7.90	-	-
Tresorerie Tres Gplxdat000075648	-	7.74	-	-
Tresorerie Tres Gplxdat000075646	-	6.63	-	-
Asia Dev Bk Adb Zcp 16-12-24	-	3.31	-	-
Pl 482098	-	1.46	-	-
Pl 551777	-	1.42	-	-
Pl 551777	-	1.42	-	-
Cw Bk Aust Soffrat+0.19% 20-05-25	-	1.33	-	-
Pl 780095	-	1.24	-	-
PSP Capital Inc.	-	1.12	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD IU C	4.49B	0.72	4.43	2.10
Amundi Cash USD FU C	4.49B	0.63	4.17	2.02
Amundi Cash USD AU C	4.49B	0.68	4.26	2.05
Amundi Cash USD MU C	4.49B	0.70	4.41	2.10
Amundi Cash USD SU C	4.49B	0.64	4.20	2.03

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