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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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249,503.940 +53.530 +0.02%

09/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.37B

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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	89.420	89.420	0.000
Bonds	9.940	10.180	0.240
Convertible	0.160	0.160	0.000
Other	0.470	0.500	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	89.161	33.552
Corporate	10.004	25.235
Government	0.196	33.954

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	2.04	-	-
SG Monétaire Plus I2 C	FR0013065257	1.80	-	-
Societe Generale Luxembourg SA	XS2956713510	0.93	-	-
Ital Bu 0.1 05-33	-	0.88	-	-
Tresorerie Tres D0106876	-	0.76	-	-
Ital Bu 3.1 09-26	-	0.74	-	-
Tresorerie Tres D0108605	-	0.74	-	-
Engie SA 0.14%	FR0128914209	0.68	-	-
Natixis S.A. 0.3%	FR0128839273	0.64	-	-
Credit Industriel Et Commercial-Cic SA 0.3%	FR0128538560	0.63	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	34.4B	0.42	2.32	0.37
FR0013289386	34.4B	0.25	2.44	-
FR0011176635	21.73B	0.25	2.28	0.39
FR0013289360	4.27B	0.37	2.75	-
FR0010829697	4.27B	0.62	2.92	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	249,503.940	+53.530	+0.02%