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Amundi Funds - Cash EUR M2 EUR (C) (0P0000TJCR)

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109.520 +0.010    +0.01%
15/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.41B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0568620305 
Asset Class:  Bond
Amundi Funds Cash EUR - M2 EUR © 109.520 +0.010 +0.01%

0P0000TJCR Overview

 
Find key information about the Amundi Funds - Cash EUR M2 EUR (C) fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0000TJCR news, analysis tools, interactive charts and analysis articles. Add Amundi Funds Cash EUR - M2 EUR © (0P0000TJCR) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU0568620305)
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Rating
1-Year Change1.94%
Prev. Close109.51
Risk Rating
TTM Yield0%
ROEN/A
IssuerAmundi Luxembourg S.A.
TurnoverN/A
ROAN/A
Inception DateJun 24, 2011
Total Assets5.41B
Expenses0.38%
Min. Investment100,000
Market CapN/A
CategoryEUR Money Market
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1005 1019 1086 1101 1076
Fund Return 1.31% 0.54% 1.94% 2.78% 1.95% 0.74%
Place in category 352 364 339 284 237 174
% in Category 55 54 55 58 53 59

Top Bond Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Barclays Euro AGG Corp IE D 6.3B 0.08 3.86 0.61
  Amundi Barclays Euro AGG Corp AE D 6.3B -0.05 3.65 0.42
  Amundi Barclays Euro AGG Corp RE C 6.3B 0.01 3.76 0.56
  Barclays Euro AGG Corporate AEC 6.3B -0.05 3.65 0.42
  Amundi Barclays Euro AGG Corp IE C 6.3B 0.08 3.86 0.61

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0423950053 17.65B 1.41 2.96 0.88
  LU0423950210 17.65B 1.29 2.78 0.82
  LU0568620560 5.41B 1.10 2.49 0.59
  LU0568620990 5.41B 1.03 2.41 0.56
  Parvest MoneyMarketEuroPrivilegeCap 4.6B 1.39 2.93 0.84

Top Holdings

Name ISIN Weight % Last Change %
  Italy 2.4 15-May-2039 IT0005547812 5.56 99.720 -0.30%
  Oat Tf 1,25% Mg34 Eur FR0013313582 3.34 80.93 +0.01%
Dpat Fix 2.19 030826 TD--00235197EUR 2.89 - -
  Oat Tf 2,75% Ot27 Eur FR0011317783 2.78 99.51 -0.02%
  Italy 2.85 01-Feb-2031 IT0005671273 2.22 96.420 +0.05%

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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