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Amundi Euro Liquidity Select Ic C (0P00005TTV)

Paris

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251,629.441 +41.131 +0.02%

20/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.62B

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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	89.030	89.030	0.000
Bonds	10.210	10.470	0.260
Convertible	0.230	0.230	0.000
Other	0.550	0.580	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	87.936	34.395
Corporate	11.133	30.580
Government	0.156	34.452

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
SG Monétaire Plus I2 C	FR0013065257	2.00	-	-
Tresorerie Tres D0109505	-	1.07	-	-
Tresorerie Tres D0108605	-	0.87	-	-
Tresorerie Tres D0108809	-	0.87	-	-
Banque Federative du Credit Mutuel 0.34%	FR0129226819	0.82	-	-
Natixis S.A. 0.3%	FR0128839273	0.75	-	-
Credit Agricole S.A.	FR0129202372	0.73	-	-
Credit Industriel Et Commercial-Cic SA 0.33%	FR0129102440	0.72	-	-
Banque Federative du Credit Mutuel 0.33%	FR0128839349	0.71	-	-
Natixis S.A. 0.3%	FR0128915271	0.69	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	34.52B	1.12	2.65	0.44
FR0013289386	34.52B	1.24	2.88	-
FR0011176635	21.91B	1.18	2.71	0.48
FR0010829697	4.78B	1.51	3.66	0.63
FR0013289360	4.78B	1.58	3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	251,629.441	+41.131	+0.02%
	Harvest CSI 500 F.	1.793	+0.005	+0.27%