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Amundi Euro Liquidity Select Ic C (0P00005TTV)

Paris

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251,328.538 +42.443 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.65B

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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	88.390	88.720	0.330
Bonds	10.880	11.150	0.270
Convertible	0.220	0.220	0.000
Other	0.520	0.550	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	87.090	32.812
Corporate	12.090	29.783
Government	0.087	35.221

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
SG Monétaire Plus I2 C	FR0013065257	1.90	-	-
RWE AG 2.45%	XS3064984282	1.11	-	-
Societe Generale Luxembourg SA	XS2956713510	1.04	-	-
Tresorerie Tres D0108605	-	0.83	-	-
Tresorerie Tres D0108809	-	0.83	-	-
Natixis S.A. 0.3%	FR0128839273	0.71	-	-
Credit Agricole S.A.	FR0128935337	0.70	-	-
Credit Industriel Et Commercial-Cic SA 0.33%	FR0129102440	0.68	-	-
Banque Federative du Credit Mutuel 0.33%	FR0128839349	0.68	-	-
Ital Bu 3.1 09-26	-	0.67	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289386	32.57B	1.06	2.80	-
FR0011408764	32.57B	0.96	2.58	0.42
FR0011176635	19.62B	1.02	2.63	0.47
FR0013289360	4.52B	1.31	3.40	-
FR0010829697	4.52B	1.25	3.26	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	251,328.538	+42.443	+0.02%
PIMCO Funds: Glob.	6.080	-0.080	-1.30%
Deka-EuropaBond T.	33.880	-0.020	-0.06%
Aktia Corporate B.	1.319	0.000	0.02%
HDI Azione di Pre.	20.570	+0.070	+0.34%
Abante Quant Valu.	12.825	+0.009	+0.07%
TNAIP FUNDO DE IN.	107.390	+0.767	+0.72%
Perpetual Wholesa.	2.324	+0.008	+0.35%