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

Luxembourg

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103.770 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568620990

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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Amundi Funds - Cash Eur F2 Eur (c) 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. (ISIN: LU0568620990)

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Technical Chart

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Rating

1-Year Change3.13%

Prev. Close103.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2011

Total Assets4.7B

Expenses0.58%

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	1033	1007	1033	1061	1046	1027
Fund Return	3.29%	0.66%	3.29%	2%	0.9%	0.27%
Place in category	428	485	428	328	300	221
% in Category	86	94	86	66	71	76

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp AE D	6.43B	4.27	-1.22	0.62
Amundi Barclays Euro AGG Corp IE D	6.43B	4.48	-1.02	0.81
Amundi Barclays Euro AGG Corp IE C	6.43B	4.48	-1.02	0.80
Amundi Barclays Euro AGG Corp RE D	6.43B	4.50	-1.05	0.80
Barclays Euro AGG Corporate AEC	6.43B	4.27	-1.22	0.61

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.68B	3.65	2.22	0.48
LU0568620560	4.7B	3.39	2.03	0.27
Parvest MoneyMarket Euro I Cap	3.71B	3.84	2.36	0.51
Parvest MoneyMarket Euro ClassicCap	3.71B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.71B	3.53	2.17	0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dpat Fix 3.16 021224	-	4.24	-	-
Italy 2.512 15-Apr-2026	IT0005428617	3.08	100.610	+0.01%
Italy (Republic Of) 1.771%	XS1199014306	2.93	-	-
The Governor and Company of the Bank of England 3.05%	XS2943603287	2.83	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.19%	XS2951384085	2.37	-	-

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.	103.770	+0.010	+0.01%