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

Luxembourg

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107.280 +0.020 +0.02%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620305

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01B

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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	81.660	82.080	0.420
Bonds	18.210	18.490	0.280
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	81.480	31.222
Government	13.404	33.194
Corporate	4.992	31.659

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Italy 4.912 15-Apr-2032	IT0005594467	5.07	102.020	-0.03%
Italy 3.45 15-Jul-2027	IT0005599904	3.48	102.400	+0.01%
Dpat Fix 1.89 010725	-	3.44	-	-
NTT Finance UK Ltd 2.18%	XS3100700338	1.92	-	-
Italy 4.164 15-Apr-2033	IT0005620460	1.70	101.950	-0.01%
Credit Agricole S.A.	FR0129259000	1.67	-	-
Italy (Republic Of) 2%	XS1199008670	1.61	-	-
Continental AG 2.195%	XS3086829275	1.17	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.11	101.890	+0.03%
Belfius Bank SA/NV 1.92%	BE6365361276	0.84	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.33B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.33B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.33B	2.45	2.20	1.08
Amundi Barclays Euro AGG Corp AE D	6.33B	2.38	2.09	0.94
Amundi Barclays Euro AGG Corp IE D	6.33B	2.50	2.30	1.12

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