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Amundi Euro Liquidity Short Term Sri E C (0P0000V8I0)

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10,407.436 +2.680 +0.03%

03/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.73B

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0P0000V8I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity Short Term SRI E C (0P0000V8I0) fund. Our Amundi Euro Liquidity Short Term SRI E 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	99.760	99.800	0.040
Bonds	0.260	0.550	0.290

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.638	55.075
Government	0.129	22.512
Corporate	0.257	3.261

Top Holdings

Number of long holdings: 360

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
MUFG Bank Ltd. London Branch 3.8%	XS2852938716	3.54	-	-
Credit Agricole S.A.	FR0128786359	2.03	-	-
Credit Agricole S.A.	FR0128789668	2.03	-	-
Austria (Republic of) 3.65%	XS2894842991	1.62	-	-
KBC Bank N.V. 3.81%	BE6350135305	1.52	-	-
Agence Centrale Des Organismes De Securite Sociale 3.74%	FR0128734953	1.27	-	-
Belfius Bank SA/NV 3.72%	BE6354223446	1.27	-	-
Sumitomo Mitsui Banking Corporation 3.65%	BE6354452797	1.26	-	-
European Investment Bank 3.73%	XS2729668421	1.14	-	-
Societe Generale S.A. 0.31%	FR0128451103	1.04	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.07B	3.00	2.07	0.49
FR0011408764	31.79B	2.80	1.80	0.25
FR0013289360	3.88B	3.65	2.25	-
FR0013332160	1.24B	2.60	-4.71	-
FR0013365822	364.76M	6.27	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,407.436	+2.680	+0.03%