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

Luxembourg

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105.540 0.000 0.00%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620560

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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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	80.170	80.560	0.390
Bonds	19.700	19.900	0.200
Convertible	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.881	34.040
Government	14.531	31.137
Corporate	5.450	32.125

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Dpat Fix 1.92 010925	-	4.16	-	-
Italy 4.912 15-Apr-2032	IT0005594467	3.76	102.490	+0.03%
Italy 3.45 15-Jul-2031	IT0005595803	2.51	103.720	+0.03%
Italy 2.512 15-Apr-2026	IT0005428617	2.00	100.301	0.00%
Credit Agricole S.A.	FR0129330975	1.67	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.67	102.430	+0.03%
Italy 4.05 30-Oct-2037	IT0005596470	0.88	105.310	+0.11%
Italy 1.85 04-Jun-2032	IT0005648255	0.84	100.740	-0.02%
Spain 2.05 30-Nov-2039	ES0000012M69	0.83	104.250	0.00%
NTT Finance UK Ltd 2.15%	XS3123713755	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	2.66	5.23	1.29
Amundi Barclays Euro AGG Corp IE C	6.55B	2.65	5.23	1.28
Amundi Barclays Euro AGG Corp RE D	6.55B	2.68	5.21	1.28
Barclays Euro AGG Corporate AEC	6.55B	2.50	5.02	1.09
Amundi Barclays Euro AGG Corp RE C	6.55B	2.58	5.13	1.24

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