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

Luxembourg

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104.750 0.000 0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620560

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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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	78.210	78.990	0.780
Bonds	21.590	21.860	0.270
Convertible	0.220	0.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.115	33.418
Government	16.351	34.137
Corporate	5.328	27.318

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	3.64	101.800	-0.19%
Italy 2.512 15-Apr-2026	IT0005428617	2.74	100.575	-0.01%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.73	109.01	0.00%
NTT Finance UK Ltd 0%	XS3008546056	2.27	-	-
Dpat Fix 2.675 03032	-	2.00	-	-
Italy 2.4 15-May-2039	IT0005547812	1.94	102.620	-0.43%
Credit Agricole S.A.	FR0129083616	1.82	-	-
Dpat Fix 2.63 030325	-	1.82	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128910074	1.82	-	-
Regie Autonome Transports Parisiens 0%	FR0129012482	1.81	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.13B	-0.05	0.63	0.68
Amundi Barclays Euro AGG Corp IE C	6.13B	-0.05	0.63	0.67
Amundi Barclays Euro AGG Corp RE D	6.13B	-0.04	0.60	0.67
Barclays Euro AGG Corporate AEC	6.13B	-0.10	0.43	0.48
Amundi Barclays Euro AGG Corp RE C	6.13B	-0.08	0.53	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Ca.	104.750	0.000	0.00%
Fondo SAM Balance.	3.947	+0.032	+0.81%
Pioneer Funds - E.	18.550	+0.090	+0.49%
AMG Managers Loom.	21.68	+0.09	+0.42%
Momentum Bond Fun.	1.523	+0.005	+0.33%
Dreyfus Mid-Cap G.	10.04	+0.10	+1.01%
American Funds In.	55.11	+0.37	+0.68%
AZ Fund 1 AZ Equi.	10.803	+0.182	+1.71%