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Amundi Funds - Cash Eur F2 Eur (c) (0P0000TJCQ)

Luxembourg

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104.000 +0.010 +0.01%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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0P0000TJCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Cash EUR F2 EUR (C) (0P0000TJCQ) fund. Our Amundi Funds - Cash EUR F2 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	80.730	81.360	0.630
Bonds	19.210	19.510	0.300
Convertible	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.621	33.552
Government	13.811	33.954
Corporate	5.508	25.235

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	3.19	101.360	+0.13%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.19	106.65	+0.29%
Dpat Fix 2.89 030225	-	2.93	-	-
NTT Finance UK Ltd 3.02%	XS2965630994	2.65	-	-
Italy 4.912 15-Apr-2032	IT0005594467	2.60	100.260	-0.20%
Spain 3.15 30-Arp-2033	ES0000012L52	2.13	99.260	-0.02%
Italy 3.5 15-Feb-2031	IT0005580094	2.13	101.100	+0.08%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128910074	2.12	-	-
Regie Autonome Transports Parisiens 0%	FR0129012482	2.11	-	-
NatWest Markets N.V. 3.08%	XS2937252331	1.87	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.42B	0.78	-0.41	0.81
Amundi Barclays Euro AGG Corp IE C	6.42B	0.78	-0.41	0.79
Amundi Barclays Euro AGG Corp RE D	6.42B	0.78	-0.44	0.80
Barclays Euro AGG Corporate AEC	6.42B	0.76	-0.61	0.60
Amundi Barclays Euro AGG Corp RE C	6.42B	0.77	-0.51	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	104.000	+0.010	+0.01%