Last Updated: 07 Jul 2026 8:01:44 PM(Singapore Time)
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MONEY MARKETGENERALUS
AMUNDI FUNDS CASH USD A2 (C) USD
AMUNDI LUXEMBOURG S.A.
USD 130.43
Latest NAV Price.
To offer returns in line with money markets rates.
AUM (million)
USD 4,834.36
FSM Risk Rating
2 - Low Risk
Launch Date
23 Jun 2011
Launch Price
USD 99.99
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.48%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 130.43
USD 1.12
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul129.25129.5129.75130130.25130.5FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.04%1 MTH​0.26%3 MTH​0.84%6 MTH​1.70%YTD​1.72%1 YR​3.75%2 YR​4.18%3 YR​4.59%5 YR​3.58%10 YR​2.51%
1 WK 0.040%
1 MTH 0.260%
3 MTH 0.840%
6 MTH 1.700%
YTD 1.720%
1 YR 3.750%
2 YR 4.180%
3 YR 4.590%
5 YR 3.580%
10 YR 2.510%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.17%2024​5.18%2023​5.32%2022​1.55%2021​0.07%
2025 4.170%
2024 5.181%
2023 5.321%
2022 1.555%
2021 0.073%
Fund Historical Price
1Y High
130.43
05 Jul 2026
1Y Low
125.71
07 Jul 2025
3Y High
130.43
05 Jul 2026
3Y Low
114.05
09 Jul 2023
All Time High
130.43
05 Jul 2026
All Time Low
99.99
23 Jun 2011
Documents
pdfIcon
Prospectus
12 Jun 2026
pdfIcon
Semi-Annual Report
05 Mar 2026
pdfIcon
Annual Report
06 Nov 2025
pdfIcon
Product Highlights Sheet
12 Jun 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.23%
3 YR Sharpe Ratio 8.88
1 YR Max Drawdown 0.00%
3 YR Max Drawdown -1.25%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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