AMUNDI FUNDS CASH USD - A2 USD
LU0568621618
AMUNDI FUNDS CASH USD - A2 USD/ LU0568621618 /
| NAV10/18/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 121.9300USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
To offer returns in line with money markets rates.
The Sub-Fund invests at least 67% of assets in money market instruments. The Sub-Fund maintains within its portfolio a WAM of 90 days or less. The Sub-Fund does not invest more than 30% of assets in transferable securities and money market instruments issued or guaranteed by any nation, public local authority within the EU, or an international body to which at least one EU member belongs. The Sub-Fund may invest up to 10% of assets in units/shares of other MMFs. The Sub-Fund may use derivatives for hedging purposes.
Investment goal
To offer returns in line with money markets rates.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Compounded Effective Federal Funds Rate Index |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Buret Christophe, Patrick Simeon |
| Fund volume: |
4.36 bill.
USD
|
| Launch date: |
6/24/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.50% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Luxembourg |
| Address: |
5 allée Scheffer, L-2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Assets
| Money Market |
|
89.43% |
| Cash and Other Assets |
|
10.57% |
Countries
| France |
|
19.08% |
| United States of America |
|
9.07% |
| Spain |
|
8.06% |
| Netherlands |
|
7.72% |
| Canada |
|
6.52% |
| Australia |
|
6.32% |
| Japan |
|
6.11% |
| United Kingdom |
|
5.11% |
| Germany |
|
3.71% |
| Denmark |
|
3.61% |
| Belgium |
|
3.39% |
| Sweden |
|
2.93% |
| Italy |
|
2.62% |
| Supranational |
|
2.00% |
| Finland |
|
1.19% |
| Others |
|
12.56% |
