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

Luxembourg

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104.310 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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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	33.871
Government	16.124	34.005
Corporate	5.484	28.001

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	102.470	-0.74%
Italy 2.512 15-Apr-2026	IT0005428617	3.61	100.548	-0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	3.54	101.340	-0.44%
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	6.21B	-0.05	0.63	0.68
Amundi Barclays Euro AGG Corp IE C	6.21B	-0.05	0.63	0.67
Amundi Barclays Euro AGG Corp RE D	6.21B	-0.04	0.60	0.67
Barclays Euro AGG Corporate AEC	6.21B	-0.10	0.43	0.48
Amundi Barclays Euro AGG Corp RE C	6.21B	-0.08	0.53	0.64

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