LU0568621618Amundi Cash USD Fund
- Cash management
- Short duration
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.2% | 0.4% | 0.3% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% |
| 2024 | 5.2% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% |
| 2023 | 5.3% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.4% | 0.5% |
| 2022 | 1.6% | -0.0% | -0.0% | -0.1% | 0.0% | 0.1% | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% |
| Load more | 5 of 16 | ||||||||||||
| DOLLAR US | 16.29% |
| Amundi Mny Mkt Fd S/T (USD) OV-C | 4.60% |
| BNP Paribas SA 0% (2025-12-09 Maturity) | 2.04% |
| Enel Finance America LLC 0% (2026-01-09 Maturity) | 1.55% |
| Telstra Group Ltd. 0% (2026-02-27 Maturity) | 1.21% |
| Bank of Montreal 5.3% (2026-06-05 Maturity) | 1.19% |
| Banco Santander S.A. New York Branch 4.42% (2026-07-02 Maturity) | 1.03% |
| DnB Bank ASA 4.28% (2026-04-30 Maturity) | 1.02% |
| Nordea Bank ABP 4.35% (2026-07-23 Maturity) | 1.02% |
| Svenska Handelsbanken AB 4.32% (2026-04-22 Maturity) | 1.02% |
| Erste Group Bank AG 0% (2025-12-08 Maturity) | 1.02% |
| Nordea Bank ABP 4.26% (2026-02-10 Maturity) | 1.02% |
| National Australia Bank Ltd. 4.2602% (2026-03-23 Maturity) | 1.02% |
| Wpp Cp Llc 0% (2025-12-19 Maturity) | 1.02% |
| Telstra Group Ltd. 0% (2025-12-18 Maturity) | 1.02% |
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