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Amundi Euro Liquidity Select Ic C (0P00005TTV)

Paris

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252,939.008 +42.540 +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: 49.79B

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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	90.060	90.090	0.030
Bonds	9.180	9.360	0.180
Convertible	0.220	0.220	0.000
Other	0.540	0.570	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	89.374	33.609
Corporate	9.734	31.695
Government	0.138	31.395

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
SG Monétaire Plus I2 C	FR0013065257	1.93	-	-
Tresorerie Tres D0109505	-	1.03	-	-
Tresorerie Tres D0109893	-	0.83	-	-
Tresorerie Tres D0003170	-	0.83	-	-
TotalEnergies Capital S.A. 2.05%	XS3151391714	0.80	-	-
Banque Federative du Credit Mutuel 0.34%	FR0129226819	0.79	-	-
Ital Cert Flr 04-26	-	0.76	-	-
Natixis S.A. 0.3%	FR0128839273	0.73	-	-
Credit Agricole S.A.	FR0129202372	0.70	-	-
Credit Industriel Et Commercial-Cic SA 0.33%	FR0129102440	0.69	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	33.31B	1.58	2.83	0.49
FR0013289386	33.31B	1.76	3.06	-
FR0011176635	20.83B	1.66	2.89	0.53
FR0010829697	5.28B	2.14	3.75	0.74
FR0013289360	5.28B	2.25	3.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	252,939.008	+42.540	+0.02%
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