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Amundi Funds Ii - Euro Liquidity Plus I Eur Nd (0P0000HXHQ)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0527391360

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.83M

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0P0000HXHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro Liquidity Plus I EUR ND (0P0000HXHQ) fund. Our Amundi Funds II Euro Liquidity Plus I EUR ND 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	25.770	26.280	0.510
Bonds	74.230	74.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.229	32.872
Cash	25.725	42.981
Derivative	0.043	30.317

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of) 0% UNSUB PIDI BILL 18/05/2018 EUR (BT 18MAY2018)	PTPBTPGE0034	24.07	-	-
Italy(Rep Of)	IT0005278327	10.01	-	-
France(Govt Of)	FR0124095417	9.02	-	-
Italy(Rep Of)	IT0005253106	8.28	-	-
Belgium(Kingdom)	BE0312754261	7.25	-	-
Spain (Kingdom of) 0% PIDI BILL 15/06/2018 EUR	ES0L01806154	5.86	-	-
Italy(Rep Of)	IT0005248395	5.83	-	-
France (Republic Of) 0% SNR PIDI BILL 15/08/2018 EUR	FR0124423254	5.51	-	-
France(Govt Of)	FR0124257371	5.26	-	-
Spain(Kingdom Of)	ES0L01811162	3.91	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.32B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.32B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.32B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.32B	1.14	1.87	0.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	0.022	0.000	0.00%
JPMorgan Funds .	30.640	+0.310	+1.02%
PIMCO Funds: Glob.	16.460	-0.020	-0.12%
NB Patrimonio FI	848.12	-0.03	0.00%
Pictet CH - Globa.	3,617.440	+16.850	+0.47%
Nomura Emerging S.	8,349.200	-0.800	-0.01%
Nordea Pro Euroop.	0.597	+0.013	+2.27%
Lombard Odier Fun.	0.022	0.000	0.00%