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Amundi Liquidità Euro (0P0000I4RI)

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Amundi Liquidita Euro historical data, for real-time data please try another search

5.135 +0.000 +0.00%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004406473

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.37M

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0P0000I4RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Liquidita Euro (0P0000I4RI) fund. Our Amundi Liquidita Euro 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	74.130	74.270	0.140
Bonds	25.880	25.880	0.000

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	74.123	31.621
Government	18.686	35.683

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0% PIDI BILL 29/03/2018 EUR	IT0005281941	22.01	-	-
Italy (Republic Of) 0% PIDI BDS 28/03/2018 EUR	IT0005175366	21.77	-	-
Italy (Republic Of) 0% PIDI BILL 30/04/2018 EUR	IT0005284051	15.80	-	-
Itgv Zero% 31aug18 Regs	-	7.19	-	-
Italy (Republic Of) 0% PIDI BILL 29/06/2018 EUR	IT0005317349	7.19	-	-
Italy (Republic Of) 0% PIDI BILL 14/05/2018 EUR	IT0005253106	7.18	-	-
Italy (Republic Of) 0% PIDI BILL 31/07/2018 EUR	IT0005320186	6.71	-	-
Italy (Republic Of) 0% PIDI BILL 13/04/2018 EUR	IT0005248395	5.74	-	-
Italy (Republic Of) 0% PIDI BILL 31/05/2018 EUR	IT0005311854	4.79	-	-
Cash & Cash Equivalents	-	1.75	-	-

Top Bond Funds by Amundi SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	469.47M	1.27	2.10	0.11
Pioneer Euro Governativo Breve Tera	469.47M	1.36	2.39	0.34
Pioneer Obbligazionario Sistema Ita	446.04M	0.26	1.57	-0.00
Pioneer Obbligazionario Sistema Itb	446.04M	0.22	1.44	-0.15
Pioneer Obbligazionario Paesi Emerg	335.08M	-8.34	2.14	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Liquidita .	5.135	+0.000	+0.00%
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ITAÚ FUNDO DE INV.	65.111	-0.901	-1.36%