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Amundi Euro Liquidity Select Ic C (0P00005TTV)

Paris

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251,934.090 +41.868 +0.02%

10/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.39B

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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	89.580	89.590	0.010
Bonds	9.700	9.930	0.230
Convertible	0.210	0.210	0.000
Other	0.500	0.530	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	89.131	32.239
Corporate	10.037	31.204
Government	0.117	33.846

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
SG Monétaire Plus I2 C	FR0013065257	1.89	-	-
Tresorerie Tres D0109505	-	1.01	-	-
Tresorerie Tres D0108809	-	0.82	-	-
Tresorerie Tres D0109893	-	0.81	-	-
Banque Federative du Credit Mutuel 0.34%	FR0129226819	0.77	-	-
Natixis S.A. 0.3%	FR0128839273	0.71	-	-
Credit Agricole S.A.	FR0129202372	0.69	-	-
Credit Industriel Et Commercial-Cic SA 0.33%	FR0129102440	0.68	-	-
Banque Federative du Credit Mutuel 0.33%	FR0128839349	0.67	-	-
Natixis S.A. 0.3%	FR0128915271	0.66	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	34.4B	1.28	2.72	0.45
FR0013289386	34.4B	1.42	2.96	-
FR0011176635	22.51B	1.34	2.78	0.50
FR0013289360	5.1B	1.89	3.67	-
FR0010829697	5.1B	1.81	3.54	0.65

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Amundi Euro Liqui.	251,934.090	+41.868	+0.02%
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