LU0568621618
Amundi Cash USD Fund

  • Cash management
  • Global
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
1
About this fund
Description
The Fund seeks a stable performance in line with the reference indicator USD LIBOR 3-month over 1 day to 3-month period, by investing at least 67% of its total assets in money market instruments denominated in USD or hedged against USD.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
26.48%
YTD
2.80%
1 month
0.35%
6 month
2.10%
1 year
4.40%
3 year
15.23%
5 year
15.85%
10 year
24.88%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
4.29%As of Aug 2025
Risk metrics
Max drawdown
-0.13%As of Aug 2025
Volatility
0.52%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4%0.3%0.4%0.3%0.4%0.4%0.4%0.3%----
20245.2%0.5%0.4%0.4%0.5%0.4%0.4%0.5%0.4%0.4%0.4%0.3%0.4%
20235.3%0.5%0.4%0.4%0.4%0.5%0.4%0.4%0.5%0.4%0.5%0.4%0.5%
20221.6%-0.0%-0.0%-0.1%0.0%0.1%0.0%0.1%0.2%0.2%0.3%0.3%0.4%
20210.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.0%0.0%
Load more5 of 15
Top Exposures
Banque Usd Cae7.52%
Dpat Fix 4.33 0108256.15%
Amundi Mny Mkt Fd S/T (USD) OV-C4.31%
Dpat Fix 4.32 0108253.44%
AbbVie Inc. 4.61% (2025-09-16 Maturity)2.04%
BNP Paribas SA 4.46% (2025-12-09 Maturity)2.02%
Bank of Montreal 5.3% (2026-06-05 Maturity)1.18%
Swedbank AB (publ) (2025-10-14 Maturity)1.03%
Banco Santander S.A. New York Branch (2026-07-02 Maturity)1.03%
Commonwealth Bank of Australia (2026-01-12 Maturity)1.03%
National Australia Bank Ltd. (2026-03-23 Maturity)1.03%
Nordea Bank ABP (2026-07-23 Maturity)1.03%
Nordea Bank ABP (2026-02-10 Maturity)1.03%
Svenska Handelsbanken AB (2026-04-22 Maturity)1.03%
Avangrid Inc 4.47% (2025-10-09 Maturity)1.02%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.46%0.33% p.a.
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Fund facts
ISIN
LU0568621618
Fund house
Amundi
Fund size
US$4.9B
As of 17 Sep 2025
Fund inception date
24 Jun 2011
Fund class currency
USD
Fund share class
A2
Oldest share class ISIN
LU0568621618
Oldest share inception date
24 Jun 2011
Pricing frequency
Daily

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