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

Luxembourg

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1,215.670 +0.170 +0.01%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1327400468

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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	89.180	89.260	0.080
Bonds	10.830	10.880	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.938	41.159
Corporate	12.050	22.654
Government	0.016	13.569

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	13.92	-	-
Dpat Fix 4.82 011024	-	6.85	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	3.73	-	-
Dpat Fix 4.82 011024	-	2.28	-	-
Sumitomo Mitsui Banking Corporation 5.045%	BE6354558882	2.28	-	-
Mizuho Bank, Ltd. London Branch 4.97%	XS2907148774	1.70	-	-
WHIRLPOOL CORP 5.27%	-	1.48	-	-
Svenska Handelsbanken AB	-	1.14	-	-
Hyundai Capital America 5.25%	-	1.14	-	-
VW Credit, Inc. 4.96%	-	1.14	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.09B	4.64	3.87	1.84
Amundi Cash USD SU C	4.25B	4.30	3.71	1.90
Amundi Cash USD IU D	4.25B	4.62	3.90	-
Amundi Cash USD AU D	4.25B	4.42	3.75	1.92
Amundi Cash USD IU C	4.25B	4.62	3.90	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	1,215.670	+0.170	+0.01%