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

Luxembourg

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1,210.879 +0.150 +0.01%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0567780803

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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	96.220	96.450	0.230
Bonds	3.780	3.840	0.060

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	95.871	70.770
Corporate	3.415	3.511
Government	0.714	14.530

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxdat000072728	-	7.00	-	-
Tresorerie Tres Gplxbk001usd	-	5.06	-	-
Tresorerie Tres Gplxdat000072729	-	2.33	-	-
Acoss Zcp 010724	-	2.33	-	-
Kingdom Of Sweden Zcp 110724	-	2.33	-	-
Bng Bank Nv Zcp 18-09-24	-	2.30	-	-
Pl 482098	-	1.51	-	-
Pl 611815	-	1.41	-	-
Pl 611815	-	1.41	-	-
The Bank Of Nova Soffra+ 0.23 051124	-	1.40	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD XU C	4.32B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	4.21B	3.22	-0.17	1.82
Amundi Cash USD SU C	4.32B	4.30	3.71	1.90
Amundi Cash USD IU D	4.32B	4.62	3.90	-
Amundi Cash USD AU D	4.32B	4.42	3.75	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1,210.879	+0.150	+0.01%