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Amundi Funds - Volatility World A Eur Hgd (c) (0P0000N60M)

Luxembourg

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70.260 0.000 0.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0442406889

Asset Class: Other

Morningstar Rating:
Total Assets: 617.9M

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0P0000N60M Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Volatility World A EUR Hgd (C) (0P0000N60M) fund. Our Amundi Funds - Volatility World A EUR Hgd (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	60.620	200.930	140.310
Shares	11.700	19.440	7.740
Bonds	27.900	27.910	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	16.530
Price to Book	1.687	2.203
Price to Sales	1.094	1.604
Price to Cash Flow	7.133	8.918
Dividend Yield	1.638	2.607
5 Years Earnings Growth	11.514	10.702

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.662	40.736
Government	40.737	17.695
Cash	31.636	24.034
Corporate	16.765	24.037

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 239

Name	ISIN	Weight %	Last	Change %
Spx/202606/C/6400.	-	4.63	-	-
United States Treasury Bills	-	4.63	-	-
United States Treasury Bills	-	4.59	-	-
United States Treasury Bills	-	4.51	-	-
United States Treasury Bills	-	4.46	-	-
United States Treasury Bills	-	4.43	-	-
United States Treasury Bills	-	4.41	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.13	-	-
France (Republic Of)	FR0128537224	3.16	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.85	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	672.47M	1.91	1.24	-
Amundi AR Multi Strategy F EUR ND	672.47M	2.24	1.70	0.06
Amundi AR Multi Strategy E EUR ND	672.47M	2.74	2.36	0.83
Amundi AR Multi Strategy H EUR ND	672.47M	3.25	3.05	1.45
Amundi AR Multi Strategy I EUR ND	672.47M	3.25	3.05	1.29

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