Amundi Funds Cash USD - J2 USD (C) (LU2009162558)
1223.63
+0.15
(+0.01%)
USD |
Apr 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
15.36% | -- | -- |
| Amundi Money Market Fd - Short Term (USD) - OV C | 3.48% | 1296.31 | 0.01% |
|
ENI SPA 0% 12-MAR-2026
|
1.90% | -- | -- |
|
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 0% 13-APR-2026
|
1.90% | -- | -- |
| TELUS CORPORATION TCN 0.0 06/30/2026 FIX USD Corporate | 1.13% | 99.14 | 0.01% |
| Bank of Montreal BMO 5.3 06/05/2026 FIX USD Corporate | 1.10% | 100.15 | -0.00% |
| CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH CREIND 3.88 12/11/2026 FIX USD Corporate | 0.96% | 99.76 | -0.00% |
| BANCO SANTANDER S.A. New York Branch BANCSAAC 07/02/2026 FLT USD Corporate | 0.96% | 100.05 | -0.00% |
| LLOYDS BANK PLC LLOYDBA 2.249 05/05/2026 FLT USD Corporate | 0.96% | -- | -- |
| Swedbank AB SWEDBK 06/10/2026 FLT USD Corporate | 0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0568621022 | -- |
| LU0568621295 | -- |
| LU0568621378 | -- |
| LU0568621618 | -- |
| LU0568621709 | -- |
| LU0568622004 | -- |
| LU0568622186 | -- |
| LU0987193777 | -- |
| LU1327400468 | -- |
| LU1327400542 | -- |
| LU2110859910 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2009162558", "name") |
| Broad Asset Class: =YCI("M:LU2009162558", "broad_asset_class") |
| Broad Category: =YCI("M:LU2009162558", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2009162558", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |