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

Luxembourg

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104.270 +0.010 +0.01%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.47B

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	81.620	82.080	0.460
Bonds	18.320	18.640	0.320
Convertible	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.377	35.774
Government	12.521	33.287
Corporate	6.036	25.758

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	2.91	100.660	0.00%
NTT Finance UK Ltd 3.02%	XS2965630994	2.79	-	-
Italy (Republic Of) 1.771%	XS1199014306	2.77	-	-
Dpat Fix 2.88 020125	-	2.69	-	-
The Governor and Company of the Bank of England 3.05%	XS2943603287	2.68	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.24	102.280	0.00%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128765684	2.23	-	-
Italy 4.912 15-Apr-2032	IT0005594467	2.03	100.910	+0.05%
NatWest Markets N.V. 3.08%	XS2937252331	1.96	-	-
Sous Recev Eur Cae	-	1.67	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.57B	4.48	-1.02	0.80
Amundi Barclays Euro AGG Corp RE D	6.57B	4.50	-1.05	0.80
Barclays Euro AGG Corporate AEC	6.57B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp RE C	6.57B	4.38	-1.12	0.77
Amundi Barclays Euro AGG Corp AE D	6.57B	4.27	-1.22	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	104.270	+0.010	+0.01%