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

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10,604.249 +1.664 +0.02%

10/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.51B

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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	99.280	99.350	0.070
Bonds	0.740	0.940	0.200

Style Box

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	99.283	53.336
Corporate	0.486	3.489
Government	0.255	21.881

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0129259000	4.30	-	-
KBC Bank N.V. 2.04%	BE6365439080	1.51	-	-
Fran Go 3.5 04-26	-	1.49	-	-
Sumitomo Mitsui Banking Corporation 2.21%	BE6358936043	1.27	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 2.06%	BE6363045392	1.26	-	-
Erste Group Bank AG 2.085%	XS3085095241	1.26	-	-
Fran Go 2.5 05-43	-	1.08	-	-
Banque Federative du Credit Mutuel 0.23%	FR0129105252	1.02	-	-
KBC Bank N.V. 2.24%	BE6363724392	1.01	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 2.095%	BE6363022169	1.01	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.39B	1.46	3.03	0.70
FR0011408764	34.4B	1.28	2.72	0.45
FR0013289386	34.4B	1.42	2.96	-
FR0013289360	5.1B	1.89	3.67	-
FR0010829697	5.1B	1.81	3.54	0.65

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