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

Luxembourg

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101.980 +0.010 +0.01%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620560

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	76.900	77.530	0.630
Bonds	23.010	23.300	0.290
Convertible	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.897	33.699
Government	12.435	32.949
Corporate	10.569	29.770

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Italy 2 14-Mar-2028	IT0005532723	5.04	99.230	+0.05%
Dpat Fix 3.88 020424	-	3.57	-	-
Italy 3.5 15-Feb-2031	IT0005580094	3.35	100.170	+0.26%
Portugal (Republic Of)	PTPBTUGE0045	2.02	-	-
Italy .65 15-May-2026	IT0005415416	2.02	98.490	+0.06%
BNP Paribas SA 0.27%	FR0127945485	1.39	-	-
Credit Agricole Consumer Finance S.A.	FR0128428952	1.35	-	-
TenneT Holding B.V. 3.98%	XS2747563737	1.34	-	-
KBC Bank N.V.	BE6347552661	1.34	-	-
MUFG Bank Ltd. London Branch 3.97%	XS2766652783	1.34	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	5.31B	-0.17	-2.75	0.82
Amundi Barclays Euro AGG Corp IE C	5.31B	-0.17	-2.75	0.80
Amundi Barclays Euro AGG Corp RE D	5.31B	-0.19	-2.78	0.81
Barclays Euro AGG Corporate AEC	5.31B	-0.24	-2.94	0.62
Amundi Barclays Euro AGG Corp RE C	5.31B	-0.20	-2.84	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	101.980	+0.010	+0.01%