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Amundi Funds - Cash Eur F2 Eur (c) (0P0000TJCQ)

Luxembourg

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101.540 +0.010 +0.01%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000TJCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Cash EUR F2 EUR (C) (0P0000TJCQ) fund. Our Amundi Funds - Cash EUR F2 EUR (C) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	81.730	82.560	0.830
Bonds	18.160	18.470	0.310
Convertible	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.734	33.474
Corporate	9.481	29.773
Government	8.679	32.673

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Dpat Fix 3.88 010324	-	6.38	-	-
Italy 2 14-Mar-2028	IT0005532723	5.20	99.290	-0.02%
Spain 3.25 30-Apr-2034	ES0000012M85	3.47	99.470	+0.32%
Oesterreichische Kontrollbank AG 4.005%	FR0128229939	2.77	-	-
Orange S.A. 0%	FR0128482884	1.73	-	-
BNP Paribas SA 0.27%	FR0127945485	1.43	-	-
Credit Agricole Consumer Finance S.A.	FR0128428952	1.39	-	-
KBC Bank N.V. 4.02%	BE6347717371	1.38	-	-
TenneT Holding B.V. 3.98%	XS2747563737	1.38	-	-
KBC Bank N.V.	BE6347552661	1.38	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	5.31B	0.71	-2.37	-
Amundi Barclays Euro AGG Corp IE C	5.31B	0.70	-2.37	-
Amundi Barclays Euro AGG Corp RE D	5.31B	0.70	-2.40	-
Barclays Euro AGG Corporate AEC	5.31B	0.66	-2.56	-
Amundi Barclays Euro AGG Corp RE C	5.31B	0.69	-2.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ca.	101.540	+0.010	+0.01%