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

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10,571.634 +0.648 +0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.22B

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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	98.810	98.820	0.010
Bonds	1.210	1.420	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	98.755	55.743
Government	0.801	22.377
Corporate	0.470	3.149

Top Holdings

Number of long holdings: 447

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0129161933	3.44	-	-
Belfius Bank SA/NV 2.165%	BE6363793116	1.96	-	-
MUFG Bank Ltd. London Branch 2.65%	XS2999543072	1.47	-	-
KBC Bank N.V. 2.48%	BE6359633227	1.47	-	-
Aust Go 4.85 03-26	-	1.01	-	-
Bund 2.0 12-26	-	0.99	-	-
Banque Federative du Credit Mutuel 0.23%	FR0129105252	0.99	-	-
KBC Bank N.V. 2.5625%	BE6360424376	0.98	-	-
MUFG Bank Ltd. London Branch 2.595%	XS3007458147	0.98	-	-
Sumitomo Mitsui Banking Corporation 2.495%	BE6358991592	0.98	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	49.35B	0.90	2.79	0.65
FR0011408764	33.36B	0.96	2.58	0.42
FR0013289386	33.36B	1.06	2.80	-
FR0013289360	4.47B	1.27	3.38	-
FR0010829697	4.47B	1.21	3.25	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	10,571.634	+0.648	+0.01%
DFS GIF Cdn Bal F.	9.680	+0.020	+0.21%
Vontobel Fund E.	19.070	0.000	0%