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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.248 +0.006 +0.01%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.9B

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Amundi Euro Liquidity-rated Sri P Overview

Find basic information about the Amundi Euro Liquidity-rated Sri P 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 0P0000YFJY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0011408764)

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Technical Chart

Last Update:

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Rating

1-Year Change3.23%

Prev. Close104.242

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Asset Management

TurnoverN/A

ROAN/A

Inception DateMar 28, 2013

Total Assets31.9B

ExpensesN/A

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	1004	1007	1033	1071	1057	1037
Fund Return	0.42%	0.68%	3.34%	2.32%	1.11%	0.37%
Place in category	436	390	374	284	271	200
% in Category	77	68	74	58	64	70

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.33B	0.48	2.61	0.61
FR0013289386	31.9B	0.46	2.54	-
FR0011176635	18.86B	0.45	2.37	0.41
FR0010829697	4.3B	0.61	2.91	0.51
FR0013289360	4.3B	0.63	3.05	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.33B	0.48	2.61	0.61
FR0013289386	31.9B	0.46	2.54	-
FR0000978371	9.5B	0.51	2.65	0.59
FR0010875237	7.14B	0.50	2.65	0.65
FR0000989626	7.14B	0.50	2.65	0.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.37	-	-
Ital Bu 3.6 09-25	-	1.04	-	-
Ital Bu 4.0 11-30	-	1.04	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.87	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.85	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	104.248	+0.006	+0.01%
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Amundi STOXX Euro.	41.77	-0.99	-2.32%