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Amundi Funds - Cash Eur A2 Eur (c) (0P0000TJCO)

Luxembourg

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104.890 +0.010 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620560

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000TJCO Overview

Find basic information about the Amundi Funds - Cash Eur A2 Eur (c) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TJCO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.68%

Prev. Close104.88

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2011

Total Assets5.6B

Expenses0.62%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Amundi Funds - Cash EUR A2 EUR (C)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1005	1028	1073	1056	1035
Fund Return	0.7%	0.5%	2.81%	2.37%	1.1%	0.35%
Place in category	495	496	453	333	308	219
% in Category	92	93	93	69	73	77

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.25B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.25B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.25B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.25B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.25B	1.14	1.87	0.83

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.67B	0.84	2.58	0.56
LU0568620990	5.6B	0.68	2.33	0.33
Parvest MoneyMarketEuroClassic Dist	4.2B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.2B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.2B	0.90	2.75	0.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.4 15-May-2039	IT0005547812	3.61	102.790	+0.19%
Italy 2.512 15-Apr-2026	IT0005428617	3.61	100.550	+0.03%
Spain 3.15 30-Arp-2033	ES0000012L52	3.54	101.200	+0.11%
Dpat Fix 2.425 01042	-	2.45	-	-
NTT Finance UK Ltd 2.57%	XS3030386042	2.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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