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

Paris

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10,450.637 +2.420 +0.02%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.6B

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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	99.780	99.920	0.140
Bonds	0.240	0.410	0.170

Style Box

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	99.785	56.880
Corporate	0.246	3.512

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
MUFG Bank Ltd. London Branch 3.515%	XS2905614348	2.41	-	-
Credit Agricole S.A.	FR0128839026	2.18	-	-
Fran Go 6.0 10-25	-	1.45	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.17%	XS2930514968	1.45	-	-
BNG Bank N.V. 3.115%	XS2929936255	1.45	-	-
KBC Bank N.V. 3.52%	BE6355214659	1.44	-	-
Austria (Republic of) 3.4225%	XS2902551477	1.40	-	-
Credit Agricole S.A.	FR0128901883	1.23	-	-
Agence Centrale Des Organismes De Securite Sociale 3.16%	FR0128880640	1.21	-	-
Belfius Bank SA/NV 3.46%	BE6355637032	1.20	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	51.5B	3.59	2.30	0.54
FR0011408764	34.63B	3.32	2.02	0.30
FR0013289386	34.63B	3.54	2.23	-
FR0011399633	3.94B	3.21	1.90	0.15
FR0013289360	4.02B	4.24	2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,450.637	+2.420	+0.02%