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Last Updated: 24 Jun 2026 3:52:30 AM(Singapore Time)
AMUNDI FUNDS CASH USD A2 (C) USD
AMUNDI LUXEMBOURG S.A.
USD 130.26
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To offer returns in line with money markets rates.
AUM (million)
USD 4,930.03
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 1,357.13 / 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 130.26
USD 1.12
Annualised Returns
1 WK 0.050%
1 MTH 0.280%
3 MTH 0.860%
6 MTH 1.720%
YTD 1.600%
1 YR 3.790%
2 YR 4.220%
3 YR 4.610%
5 YR 3.560%
10 YR 2.500%
Calendar Year Returns
2025 4.170%
2024 5.181%
2023 5.321%
2022 1.555%
2021 0.073%
Fund Historical Price
1Y High
130.26
21 Jun 2026
1Y Low
125.49
23 Jun 2025
3Y High
130.26
21 Jun 2026
3Y Low
113.83
25 Jun 2023
All Time High
130.26
21 Jun 2026
All Time Low
99.99
23 Jun 2011
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Money Market
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
READ MORE
Company
Amundi Luxembourg S.A.
Address
5 allee Scheffer
L-2520 Luxembourg
Singapore -NA
L-2520 Luxembourg
Singapore -NA
Telephone
352 4767 6667
VIEW FUND MANAGED
Fund Top 10 Holdings (11.74% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended FundBuy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
0.22%
3 YR Sharpe Ratio
9.10
1 YR Max Drawdown 0.00%
3 YR Max Drawdown -1.25%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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