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

Luxembourg

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104.630 0.000 0.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620560

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.45B

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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	35.413
Government	16.351	33.464
Corporate	5.328	26.069

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	101.000	+0.18%
Italy 2.512 15-Apr-2026	IT0005428617	2.74	100.530	-0.01%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.73	108.55	+1.09%
NTT Finance UK Ltd 0%	XS3008546056	2.27	-	-
Dpat Fix 2.675 03032	-	2.00	-	-
Italy 2.4 15-May-2039	IT0005547812	1.94	101.500	-0.63%
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	6.26B	1.24	0.66	0.80
Amundi Barclays Euro AGG Corp IE C	6.26B	1.24	0.66	0.78
Amundi Barclays Euro AGG Corp RE D	6.26B	1.25	0.63	0.79
Barclays Euro AGG Corporate AEC	6.26B	1.21	0.46	0.59
Amundi Barclays Euro AGG Corp RE C	6.26B	1.22	0.56	0.76

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