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Amundi Funds - Cash Usd Q-x Usd (c) (0P000184M6)

Luxembourg

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1,229.190 +0.150 +0.01%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1327400468

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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0P000184M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD XU C (0P000184M6) fund. Our Amundi Funds Cash USD XU C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	86.010	88.290	2.280
Bonds	14.010	14.100	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.980	41.147
Corporate	12.585	23.272
Derivative	0.022	2.735
Government	1.373	11.101

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Dpat Fix 4.33 020125	-	7.63	-	-
Banque Usd Cae	-	4.84	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.65	-	-
Dpat Fix 4.31 020125	-	2.54	-	-
EDP Finance B.V. 4.81%	XS2959517454	2.53	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.72%	XS2943623715	2.53	-	-
NTT Finance UK Ltd 4.81%	XS2944829626	1.77	-	-
Telstra 0% 25	-	1.72	-	-
Royal Bank of Canada, London Branch 4.59%	XS2945655152	1.47	-	-
TWDC Enterprises 18 Corp 4.65%	-	1.31	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.31B	3.22	-0.17	1.82
PF EM Bond A D ExD	4B	8.78	1.10	2.73
PF EM Bond I USD ND	4B	10.11	2.30	3.85
PF EM Bond A USD DM	4B	7.78	0.36	2.97
PF EM Bond A USD ND	4B	7.74	0.35	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	1,229.190	+0.150	+0.01%