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

Luxembourg

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1,215.292 +0.150 +0.01%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0567780803

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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	97.430	97.700	0.270
Bonds	2.570	2.620	0.050

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	97.111	65.644
Corporate	2.053	3.276
Government	0.828	14.812

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxdat000073353	-	6.21	-	-
Tresorerie Tres Gplxbk001usd	-	5.18	-	-
Tresorerie Tres Gplxdat000073351	-	4.97	-	-
Tresorerie Tres Gplxdat000073352	-	2.48	-	-
Bng Bank Nv Zcp 18-09-24	-	2.05	-	-
Dnb Bank Asa Zcp 190924	-	2.05	-	-
Euro Euro Gese Fue Zcp 31-07-24	-	1.45	-	-
Pl 482098	-	1.34	-	-
Pl 551777	-	1.30	-	-
Pl 551777	-	1.30	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD XU C	4.08B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	72M	3.22	-0.17	1.82
Amundi Cash USD SU C	4.08B	4.65	3.83	1.93
Amundi Cash USD IU D	4.08B	5.00	4.03	-
Amundi Cash USD AU D	4.08B	4.79	3.88	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1,215.292	+0.150	+0.01%