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

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10,590.649 +0.506 +0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.63B

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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	98.520	98.610	0.090
Bonds	1.500	1.710	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	98.515	52.129
Government	1.025	21.831
Corporate	0.481	3.472

Top Holdings

Number of long holdings: 439

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0129227486	3.76	-	-
Tresorerie Tres P0000100	-	1.75	-	-
KBC Bank N.V. 2.48%	BE6359633227	1.50	-	-
Fran Go 3.5 04-26	-	1.28	-	-
Sumitomo Mitsui Banking Corporation 2.21%	BE6358936043	1.25	-	-
Erste Group Bank AG 2.085%	XS3085095241	1.25	-	-
Banque Federative du Credit Mutuel 0.23%	FR0129105252	1.01	-	-
Sumitomo Mitsui Banking Corporation 2.495%	BE6358991592	1.00	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 2.5%	BE6359005731	1.00	-	-
KBC Bank N.V. 2.24%	BE6363724392	1.00	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	52.18B	1.28	2.95	0.68
FR0011408764	34.38B	1.12	2.65	0.44
FR0013289386	34.38B	1.24	2.88	-
FR0013289360	4.77B	1.58	3.80	-
FR0010829697	4.77B	1.51	3.66	0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	10,590.649	+0.506	+0.00%
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