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Amundi Funds - Cash Eur M2 Eur (c) (0P0000TJCR)

Luxembourg

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107.530 +0.010 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620305

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83B

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0P0000TJCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash EUR - M2 EUR © (0P0000TJCR) fund. Our Amundi Funds Cash EUR - M2 EUR © 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	79.710	80.110	0.400
Bonds	20.160	20.370	0.210
Convertible	0.140	0.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.423	33.035
Government	14.971	31.691
Corporate	5.465	31.755

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Dpat Fix 1.89 010825	-	3.91	-	-
Italy 3.45 15-Jul-2031	IT0005595803	3.73	102.750	-0.03%
France 15Y	FR0010916924	3.01	3.956	+1.64%
Italy 2.512 15-Apr-2026	IT0005428617	2.02	100.330	-0.01%
Credit Agricole S.A.	FR0129315570	1.67	-	-
Oat Apr29 Eur 5,5	FR0000571218	1.67	110.01	-0.19%
Italy 1.5 15-May-2029	IT0005543803	1.67	102.070	+0.17%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.22	103.170	-0.45%
Italy 1.8 15-May-2036	IT0005588881	0.86	99.600	0.00%
Fiserv Inc. 0%	XS3096989598	0.83	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.55B	2.27	3.93	1.18
Amundi Barclays Euro AGG Corp IE C	6.55B	2.27	3.93	1.17
Amundi Barclays Euro AGG Corp RE D	6.55B	2.29	3.90	1.17
Barclays Euro AGG Corporate AEC	6.55B	2.13	3.72	0.98
Amundi Barclays Euro AGG Corp RE C	6.55B	2.20	3.82	1.13

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