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Amundi Euro Liquidity Select Ic C (0P00005TTV)

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250,603.319 +22.961 +0.01%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.05B

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0P00005TTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity SRI IC C (0P00005TTV) fund. Our Amundi Euro Liquidity SRI IC 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	88.350	88.440	0.090
Bonds	10.930	11.190	0.260
Convertible	0.210	0.210	0.000
Other	0.510	0.540	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	10.029
Price to Book	2.298	2.006
Price to Sales	1.211	1.515
Price to Cash Flow	8.337	9.796
Dividend Yield	3.205	4.415
5 Years Earnings Growth	8.732	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.304	33.871
Corporate	11.644	28.001
Government	0.322	34.005

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
SG Monétaire Plus I2 C	FR0013065257	2.41	-	-
RWE AG 2.68%	XS3041299218	1.11	-	-
Societe Generale Luxembourg SA	XS2956713510	0.99	-	-
Tresorerie Tres D0108605	-	0.79	-	-
Tresorerie Tres D0108809	-	0.79	-	-
Ital Bu 3.1 09-26	-	0.78	-	-
Engie SA 0.14%	FR0128914209	0.73	-	-
Natixis S.A. 0.3%	FR0128839273	0.68	-	-
Credit Agricole S.A.	FR0128935337	0.67	-	-
BNP Paribas SA 0.27%	FR0128405687	0.65	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	32.11B	0.80	2.50	0.40
FR0013289386	32.11B	0.88	2.72	-
FR0011176635	20.74B	0.84	2.55	0.45
FR0010829697	4.33B	0.97	3.11	0.55
FR0013289360	4.33B	1.02	3.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	250,603.319	+22.961	+0.01%
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