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

Luxembourg

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103.980 +0.020 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620560

Asset Class: Bond

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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	81.890	82.360	0.470
Bonds	18.030	18.300	0.270
Convertible	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.621	35.226
Government	10.644	32.640
Corporate	7.658	26.704

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Dpat Fix 3.15 041124	-	3.23	-	-
Italy (Republic Of) 1.771%	XS1199014306	3.08	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128765684	2.46	-	-
Italy 4.912 15-Apr-2032	IT0005594467	2.17	100.660	+0.23%
Spain 2.5 31-May-2027	ES0000012M77	1.98	100.540	-0.06%
BNG Bank N.V. 0%	XS2929936255	1.98	-	-
KBC Bank N.V. 3.44%	BE6355935105	1.73	-	-
Portugal Tf 2,25% Ap34 Eur	PTOTEWOE0017	1.49	96.55	+0.32%
Jyske Bank AS 3.15%	FR0128881184	1.24	-	-
Air Liquide Finance SA 3.44%	FR0128809250	1.24	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.37B	5.26	-0.82	0.94
Amundi Barclays Euro AGG Corp IE C	6.37B	5.26	-0.82	0.93
Amundi Barclays Euro AGG Corp RE D	6.37B	5.28	-0.85	0.93
Barclays Euro AGG Corporate AEC	6.37B	5.06	-1.02	0.74
Amundi Barclays Euro AGG Corp RE C	6.37B	5.17	-0.91	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	103.980	+0.020	+0.02%