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Amundi Money Market Fund - Short Term (eur) Xv-c (0P0000RZQJ)

Luxembourg

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Amundi Money Market Fund Short Term (EUR) XV C historical data, for real-time data please try another search

980.000 0.000 0%

12/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562500180

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.61M

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0P0000RZQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Money Market Fund Short Term (EUR) XV C (0P0000RZQJ) fund. Our Amundi Money Market Fund Short Term (EUR) XV 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	97.030	97.290	0.260
Bonds	2.980	3.000	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.025	55.235
Corporate	3.000	3.446

Top Holdings

Number of long holdings: 37

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxbk001eur	-	7.36	-	-
Pl 808215	-	6.00	-	-
Pl 561819	-	6.00	-	-
Bred Zcp 131222	-	4.81	-	-
The Toronto-Dominion Zcp 080822	-	4.81	-	-
Tresorerie Tres Gplxdat000059424	-	4.80	-	-
Pl 802594	-	4.80	-	-
Bfcm 0.07 051022	-	4.79	-	-
Pl 390349	-	4.32	-	-
Eurofima Europaeisch Zcp 170622	-	4.21	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.12B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.12B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.12B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.12B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.12B	3.57	-1.36	0.80

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Recent Quotes

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	Amundi Money Mark.	980.000	0.000	0%
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