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

Luxembourg

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104.990 0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620560

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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0P0000TJCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Cash EUR A2 EUR (C) (0P0000TJCO) fund. Our Amundi Funds - Cash EUR A2 EUR (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	82.130	83.020	0.890
Bonds	17.730	18.060	0.330
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.663	32.960
Government	12.380	35.441
Corporate	5.819	28.818

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	5.25	100.510	+0.01%
Italy 4.912 15-Apr-2032	IT0005594467	3.62	101.920	-0.09%
Dpat Fix 2.16 020525	-	3.23	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.11	101.430	-0.09%
NTT Finance UK Ltd 2.57%	XS3030386042	2.03	-	-
Credit Agricole S.A.	FR0129161933	1.78	-	-
Regie Autonome Transports Parisiens 2.25%	FR0129156156	1.77	-	-
BMW Finance N.V. 2.295%	FR0129135200	1.24	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0129063139	1.06	-	-
Italy 1.8 15-May-2036	IT0005588881	0.96	99.760	-0.37%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp AE D	6.37B	1.63	2.32	0.79
Amundi Barclays Euro AGG Corp IE D	6.37B	1.72	2.53	0.97
Amundi Barclays Euro AGG Corp IE C	6.37B	1.71	2.53	0.96
Amundi Barclays Euro AGG Corp RE D	6.37B	1.73	2.50	0.96
Barclays Euro AGG Corporate AEC	6.37B	1.64	2.33	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Ca.	104.990	0.000	0.00%
C+F Euro Equities.	695.010	-1.460	-0.21%
Ofi RS European C.	86.010	0.000	0.00%
Nordea Invest Sta.	300.800	-0.700	-0.23%
NN (L) Emerging M.	4,509.160	-16.920	-0.37%