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Amundi Euro Liquidity Short Term Sri E C (0P0000V8I0)

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10,566.144 +0.568 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.69B

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0P0000V8I0 Overview

Find basic information about the Amundi Euro Liquidity Short Term Sri E C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V8I0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.05%

Prev. Close10,565.576

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Asset Management

TurnoverN/A

ROAN/A

Inception DateJan 20, 2012

Total Assets20.69B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEUR Money Market - Short Term

What is your sentiment on Amundi Euro Liquidity Short Term SRI E C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1006	1032	1078	1064	1046
Fund Return	0.84%	0.59%	3.21%	2.55%	1.26%	0.45%
Place in category	319	328	278	228	220	142
% in Category	67	69	66	73	77	73

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	48.74B	0.90	2.79	0.65
FR0011408764	32.28B	0.80	2.50	0.40
FR0013289386	32.28B	0.88	2.72	-
FR0013289360	4.41B	1.02	3.25	-
FR0010829697	4.41B	0.97	3.11	0.55

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Groupama Entreprises N	7.28B	0.84	2.66	0.56
FR0010213355	7.28B	0.90	2.82	0.66
FR0013278702	7.28B	0.88	2.77	-
FR0010693051	7.28B	0.90	2.82	0.66
FR0000288946	4.68B	0.90	2.75	0.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0129108983	3.66	-	-
Euro Un 3.25 02-50	-	1.91	-	-
Belfius Bank SA/NV 2.755%	BE6356497873	1.57	-	-
MUFG Bank Ltd. London Branch 2.65%	XS2999543072	1.57	-	-
KBC Bank N.V. 2.48%	BE6359633227	1.56	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	10,566.144	+0.568	+0.01%
Marriott Money Ma.	1.000	0.000	0.00%
Imi Serie Vi Tv S.	100.00	0.00	0.00%