OTC Markets OTCPK - Delayed Quote USD

Amundi Funds - Cash USD (0P000184M6)

1,206.47 +0.18 (+0.01%)
At close: September 18 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 88.07%
Stocks 0.00%
Bonds 11.92%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000184M6 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000184M6 Category Average
Maturity -- --
Duration 5.42 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets 5B
YTD Return 3.80%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 06, 2015

Fund Summary

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