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Amundi Funds - Cash EUR F2 EUR (C) (0P0000TJCQ)

Luxembourg

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106.610 0.000 0.00%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620990

Asset Class: Bond

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0P0000TJCQ Overview

Find basic information about the Amundi Funds - Cash EUR F2 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 0P0000TJCQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.55%

Prev. Close106.61

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2011

Total Assets5.53B

Expenses0.78%

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	1012	1004	1016	1073	1090	1059
Fund Return	1.19%	0.44%	1.55%	2.37%	1.73%	0.58%
Place in category	488	501	480	397	323	234
% in Category	87	82	88	90	79	79

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1525412877	6.38B	-0.48	3.47	-
LU1525412281	6.38B	-0.56	3.36	-
Amundi Barclays Euro AGG Corp RE C	6.32B	-1.09	3.68	0.46
Amundi Barclays Euro AGG Corp AE D	6.32B	-1.15	3.58	0.33
Amundi Barclays Euro AGG Corp IE C	6.32B	-1.02	3.79	0.52

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	17.3B	1.48	2.74	0.83
LU0423950053	17.3B	1.61	2.93	0.90
LU0568620305	5.53B	1.49	2.74	0.76
LU0568620560	5.53B	1.26	2.45	0.60
Parvest MoneyMarketEuroPrivilegeCap	4.62B	1.59	2.89	0.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dpat Fix 2.19 010926	TD--00235818EUR	3.99	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.77	99.770	+0.05%
Portugal .9 12-Oct-2035	PTOTENOE0034	2.77	77.600	-0.01%
Italy 3.237 15-Oct-2028	IT0005534984	2.77	101.170	+0.06%
Italy 3.45 15-Jul-2027	IT0005599904	2.77	100.215	0.00%

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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