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

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103.740 +0.010    +0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.16B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0568620560 
Asset Class:  Bond
Amundi Funds - Cash EUR A2 EUR (C) 103.740 +0.010 +0.01%

0P0000TJCO Overview

 
Find basic information about the Amundi Funds - Cash Eur A2 Eur (c) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TJCO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.47%
Prev. Close103.73
Risk Rating
TTM Yield0%
ROEN/A
IssuerAmundi Luxembourg S.A.
TurnoverN/A
ROAN/A
Inception DateJun 24, 2011
Total Assets4.16B
Expenses0.45%
Min. Investment1
Market CapN/A
CategoryEUR Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1008 1036 1056 1041 1023
Fund Return 2.93% 0.78% 3.56% 1.83% 0.81% 0.23%
Place in category 403 477 400 314 289 212
% in Category 78 94 81 64 69 74

Top Bond Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Barclays Euro AGG Corp IE C 6.14B 3.64 -1.26 0.82
  Amundi Barclays Euro AGG Corp RE D 6.14B 3.67 -1.29 0.83
  Barclays Euro AGG Corporate AEC 6.14B 3.49 -1.46 0.63
  Amundi Barclays Euro AGG Corp RE C 6.14B 3.57 -1.36 0.80
  Amundi Barclays Euro AGG Corp AE D 6.14B 3.49 -1.46 0.65

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0423950210 8.43B 3.14 2.01 0.43
  LU0568620990 4.16B 2.85 1.81 0.22
  Parvest MoneyMarket Euro I Cap 3.45B 3.30 2.14 0.46
  Parvest MoneyMarket Euro ClassicCap 3.45B 3.04 1.97 0.37
  Parvest MoneyMarketEuroClassic Dist 3.45B 3.04 1.97 0.38

Top Holdings

Name ISIN Weight % Last Change %
Dpat Fix 3.39 011024 - 5.65 - -
Italy (Republic Of) 1.666% XS1227831382 2.73 - -
  Italy 4.912 15-Apr-2032 IT0005594467 2.58 99.770 +0.07%
  Spain 3.45 31-Oct-2034 ES0000012N35 1.81 103.980 +0.42%
KBC Bank N.V. 3.44% BE6355935105 1.79 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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