Fund: AMCASHU
AMUNDI FUNDS CASH USD - A2 USD (C) | |
LU0568621618 | |
24-06-2011 | |
Money Market | |
Money Market - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Christophe Buret | |
USD | |
1,000 | |
4.5% |
Date | NAV |
---|---|
22-04-2024 | 118.9100 |
19-04-2024 | 118.8600 |
18-04-2024 | 118.8400 |
17-04-2024 | 118.8300 |
15-04-2024 | 118.7900 |
12-04-2024 | 118.7500 |
11-04-2024 | 118.7300 |
10-04-2024 | 118.7100 |
09-04-2024 | 118.7000 |
08-04-2024 | 118.6800 |
05-04-2024 | 118.6300 |
04-04-2024 | 118.6100 |
03-04-2024 | 118.5900 |
02-04-2024 | 118.5700 |
01-04-2024 | 118.4900 |
31-03-2024 | 118.4900 |
29-03-2024 | 118.4900 |
28-03-2024 | 118.4900 |
27-03-2024 | 118.4800 |
26-03-2024 | 118.4600 |
25-03-2024 | 118.4400 |
22-03-2024 | 118.3900 |
21-03-2024 | 118.3700 |
20-03-2024 | 118.3600 |
19-03-2024 | 118.3400 |
18-03-2024 | 118.3300 |
15-03-2024 | 118.2800 |
14-03-2024 | 118.2600 |
13-03-2024 | 118.2400 |
12-03-2024 | 118.2300 |
11-03-2024 | 118.1500 |
08-03-2024 | 118.1500 |
07-03-2024 | 118.1400 |
06-03-2024 | 118.1200 |
05-03-2024 | 118.1100 |
04-03-2024 | 118.0900 |
01-03-2024 | 118.0400 |
29-02-2024 | 118.0300 |
28-02-2024 | 118.0100 |
27-02-2024 | 118.0000 |
26-02-2024 | 117.9800 |
23-02-2024 | 117.9300 |
22-02-2024 | 117.9100 |
21-02-2024 | 117.9000 |
20-02-2024 | 117.8800 |
19-02-2024 | 117.8600 |
18-02-2024 | 117.8200 |
16-02-2024 | 117.8200 |
15-02-2024 | 117.8000 |
14-02-2024 | 117.7900 |
1 2 3 4 5 6 7 8 9 10 11 12 592 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.44% | 1.29% | 2.74% | 4.10% | 5.44% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 15.30% | 0.01% | 15.29% |
Other | 0.00% | 0.00% | -0.00% |
Cash | 84.82% | 0.11% | 84.71% |
Aktíva | 16,778 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 36 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.09 |
Corporate | 17.05 |
Derivatives | 82.86 |
Výnos do splatnosti p.a. | 5.62 |
Modifikovaná durácia | 0.26 |
AAA | 0.14 |
AA | 4.72 |
A | 11.94 |
BBB | 0.24 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 82.95 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Banque Usd Cae | 8.89% | Dpat Fix 5.32 010324 | 4.34% | ||
Amundi Mny Mkt Fd S/T (USD) OV-C | 4.09% | NTT Finance UK Ltd 5.6% | 1.87% | ||
MUFG Bank Ltd. London Branch 5.6% | 1.73% | TWDC Enterprises 18 Corp 5.42% | 1.44% | ||
Cpe 21/03/24 Avangrid Usd F 5.45 | 1.44% | Telstra Group Ltd. 5.52% | 1.44% | ||
Central Nippon Expressway Company Limited 5.57% | 1.43% | Norinchukin Bank London 5.5% | 1.43% |