Compare
Amundi F. Cash USD F2 $ LU0568622186
Currency allocation
| United States Dollar | 89.36% |
| Non definito | 10.64% |
Update date: 12/31/2025
Geographical allocation
| Europe | 35.39% |
| World / Multiple areas | 24.72% |
| North America | 24.27% |
| Asia Pacific | 15.62% |
Update date: 12/31/2025
Top Ten holdings
| Banque USD CAE | 9.56% |
| DPAT FIX 3.64 020126 | 6.62% |
| AMUNDI MON MKT SHT TERM (USD)-OV | 2.43% |
| DPAT FIX 3.64 020126 | 2.21% |
| CPE 09/01/26 ENELAM USD F 4.15 | 1.69% |
| CPE 27/02/26 227807 USD F 4.09 | 1.32% |
| BANK OF MONTR 5.3% Jun26 | 1.26% |
| CDN 02/07/26 BSCH USD V SOFR OVERNIGHT R | 1.12% |
| CDN 11/12/26 CFCICU USD F 3.88 | 1.11% |
| CPE 05/05/26 TSBG USD V SOFR OVERNIGHT R | 1.11% |
Update date: 12/31/2025