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

Luxembourg

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104.610 +0.010 +0.01%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01B

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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	82.810	83.000	0.190
Bonds	17.060	17.380	0.320
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.431	34.395
Government	12.389	34.452
Corporate	5.046	30.580

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Italy 4.912 15-Apr-2032	IT0005594467	7.17	102.000	+0.04%
Dpat Fix 2.14 020625	-	3.37	-	-
Italy 3.7 15-Jun-2030	IT0005542797	3.07	104.620	+0.23%
NTT Finance UK Ltd 2.57%	XS3030386042	2.04	-	-
Regie Autonome Transports Parisiens 2.25%	FR0129156156	1.77	-	-
Italy (Republic Of) 2%	XS1199008670	1.71	-	-
Continental AG 2.195%	XS3086829275	1.24	-	-
TotalEnergies Capital S.A. 2.285%	XS3085065921	1.07	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0129063139	1.06	-	-
KBC Bank N.V. 2.365%	BE6362210773	0.89	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.3B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.3B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.3B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.3B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.3B	1.91	3.69	1.15

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