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

Luxembourg

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103.740 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620560

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	81.850	82.640	0.790
Bonds	18.070	18.510	0.440
Convertible	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.850	32.762
Government	11.072	33.109
Corporate	6.997	27.235

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 115

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	-	-
Vinci SA 3.515%	FR0128809318	1.55	-	-
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	1.49	105.000	+0.26%
Coca-Cola Europacific Partners PLC 3.655%	XS2878466064	1.29	-	-
Jyske Bank AS 3.445%	FR0128812700	1.29	-	-
Air Liquide Finance SA 3.44%	FR0128809250	1.29	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.13B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.13B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.13B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.13B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.13B	3.57	-1.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	103.740	+0.010	+0.01%