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Amundi Funds - Cash EUR A2 EUR (C) (0P0000TJCO)

Luxembourg

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106.950 +0.010 +0.01%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620560

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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0P0000TJCO Overview

Find basic information about the Amundi Funds - Cash EUR A2 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 0P0000TJCO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.61%

Prev. Close106.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2011

Total Assets5.4B

Expenses0.68%

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	1008	1004	1016	1079	1085	1057
Fund Return	0.78%	0.4%	1.57%	2.58%	1.64%	0.55%
Place in category	480	523	462	367	298	229
% in Category	85	95	86	82	69	77

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1525412281	6.39B	0.79	4.16	-
LU1525412877	6.39B	0.84	4.26	-
Amundi Barclays Euro AGG Corp RE D	6.4B	1.52	4.88	0.93
Amundi Barclays Euro AGG Corp RE C	6.4B	1.46	4.76	0.89
Amundi Barclays Euro AGG Corp IE C	6.4B	1.50	4.87	0.94

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950053	16.37B	1.01	3.04	0.84
LU0423950210	16.37B	0.92	2.86	0.78
LU0568620990	5.4B	0.74	2.50	0.53
LU0568620305	5.4B	0.94	2.85	0.70
Parvest MoneyMarketEuroClassic Dist	4.58B	0.86	2.75	0.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dpat Fix 2.19 010726	TD--00234591EUR	4.62	-	-
Italy 3 15-Sep-2029	IT0005716839	3.17	99.730	0.00%
Italy (Republic Of) 1.862%	XS1180157544	2.78	-	-
Italy 3.8 01-Jul-2036	IT0005706285	2.40	99.260	+0.06%
NTT Finance UK Ltd 2.5%	XS3415149833	1.29	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	106.950	+0.010	+0.01%