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Amundi Euro Liquidity Select Ic C (0P00005TTV)

Paris

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250,976.171 +16.951 +0.01%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.49B

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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	31.621
Corporate	12.090	28.748
Government	0.087	35.683

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%
FR0011408764	33.28B	0.96	2.58	0.42
FR0013289386	33.28B	1.06	2.80	-
FR0011176635	20.47B	0.84	2.55	0.45
FR0013289360	4.41B	1.27	3.38	-
FR0010829697	4.41B	1.21	3.25	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	250,976.171	+16.951	+0.01%
	Vetiva 30	40.20	0.00	0.00%