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

Luxembourg

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104.420 +0.010 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.63B

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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	78.640	79.260	0.620
Bonds	21.220	21.520	0.300
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.252	32.611
Government	16.124	34.017
Corporate	5.484	28.378

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Italy 2.4 15-May-2039	IT0005547812	3.61	103.230	-0.23%
Italy 2.512 15-Apr-2026	IT0005428617	3.61	100.521	-0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	3.54	101.870	-0.16%
Dpat Fix 2.425 01042	-	2.45	-	-
NTT Finance UK Ltd 2.57%	XS3030386042	2.06	-	-
Credit Agricole S.A.	FR0129108983	1.80	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128565886	1.80	-	-
Regie Autonome Transports Parisiens 0%	FR0129012482	1.80	-	-
Italy (Republic Of) 1.666%	XS1227831382	1.41	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	1.29	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.28B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.28B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.28B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.28B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.28B	1.14	1.87	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	104.420	+0.010	+0.01%
	CNY/ILS	0.4882	+0.0020	+0.41%