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Amundi Funds Ii - Euro Liquidity Plus A Eur Da (0P0000RWXG)

Luxembourg

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Amundi Funds II Euro Liquidity Plus A EUR DA historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0536711954

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.83M

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0P0000RWXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro Liquidity Plus A EUR DA (0P0000RWXG) fund. Our Amundi Funds II Euro Liquidity Plus A EUR DA 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	59.040	59.300	0.260
Bonds	40.960	40.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.019	42.981
Government	31.183	32.872
Derivative	-0.019	30.317

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of) 0% UNSUB PIDI BILL 18/05/2018 EUR (BT 18MAY2018)	PTPBTPGE0034	17.51	-	-
Spain (Kingdom of) 0% PIDI BILL 11/05/2018 EUR	ES0L01805115	15.69	-	-
Portb Zero% 18jan19	-	9.82	-	-
Italy (Republic Of) 0% PIDI BILL 14/08/2018 EUR	IT0005278327	8.87	-	-
Bk060 Eur	-	7.76	-	-
Italy (Republic Of) 0% PIDI BILL 14/05/2018 EUR	IT0005253106	7.75	-	-
Spain (Kingdom of) 0% PIDI BILL 16/11/2018 EUR	ES0L01811162	7.24	-	-
Spain (Kingdom of) 0% PIDI BILL 15/06/2018 EUR	ES0L01806154	5.49	-	-
Italy (Republic Of) 0% PIDI BILL 13/04/2018 EUR	IT0005248395	5.45	-	-
France (Republic Of) 0% SNR PIDI BILL 20/06/2018 EUR	FR0124257371	4.92	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.3B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.3B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.3B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.3B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.3B	1.14	1.87	0.83

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