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

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10,526.790 +0.687 +0.01%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.22B

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0P0000V8I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity Short Term SRI E C (0P0000V8I0) fund. Our Amundi Euro Liquidity Short Term SRI E 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	99.860	99.880	0.020
Bonds	0.200	0.410	0.210

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.859	53.343
Corporate	0.200	3.134

Top Holdings

Number of long holdings: 399

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0128962745	3.10	-	-
MUFG Bank Ltd. London Branch 3.155%	XS2936712491	2.21	-	-
Fran Go 0.1 03-29	-	1.77	-	-
Fran Go 1.85 07-27	-	1.56	-	-
Fran Go 0.1 03-36	-	1.42	-	-
Fran Go 2.5 09-26	-	1.33	-	-
KBC Bank N.V. 2.925%	BE6357902376	1.32	-	-
Belfius Bank SA/NV 2.755%	BE6356497873	1.32	-	-
Fran Go 0.1 03-29	-	1.11	-	-
Fran Go 0.5 05-29	-	0.99	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	51.21B	0.48	2.61	0.61
FR0013289386	32.24B	0.46	2.54	-
FR0011408764	32.24B	0.42	2.32	0.37
FR0010829697	4.3B	0.61	2.91	0.51
FR0013289360	4.3B	0.63	3.05	-

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