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

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103.950 +0.010    +0.01%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.3B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0568620560 
Asset Class:  Bond
Amundi Funds - Cash EUR A2 EUR (C) 103.950 +0.010 +0.01%

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

Name  Net % Category Average
Cash 81.621 35.206
Government 10.644 32.507
Corporate 7.658 26.509

Region Allocation

  • 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 2.17 100.520 +0.12%
  Spain 2.5 31-May-2027 ES0000012M77 1.98 100.610 +0.15%
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 96.68 +0.18%
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 Rating Total Assets YTD% 3Y% 10Y%
  Amundi Barclays Euro AGG Corp IE D 6.27B 5.26 -0.82 0.94
  Amundi Barclays Euro AGG Corp IE C 6.27B 5.26 -0.82 0.93
  Amundi Barclays Euro AGG Corp RE D 6.27B 5.28 -0.85 0.93
  Barclays Euro AGG Corporate AEC 6.27B 5.06 -1.02 0.74
  Amundi Barclays Euro AGG Corp RE C 6.27B 5.17 -0.91 0.90
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