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Amundi Euro Liquidity Short Term Govies E C (0P0000YA35)

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205.693 +0.009 +0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011399633

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000YA35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity Short Term Govies E C (0P0000YA35) fund. Our Amundi Euro Liquidity Short Term Govies 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	99.630	99.630	0.000
Bonds	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.628	53.230
Government	0.399	22.045

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fran Go 3.4 07-29	-	8.00	-	-
Aust Go 6.25 07-27	-	6.49	-	-
Euro Un 2.875 12-27	-	4.71	-	-
Fran Go 3.2 05-35	-	4.71	-	-
Fran Go 0.75 11-28	-	3.45	-	-
Fran Go 2.5 09-26	-	3.21	-	-
Fren Repu Zcp 06-25	-	3.13	-	-
Fran Go 0.1 03-36	-	2.51	-	-
Euro Un 3.25 02-50	-	2.48	-	-
Euro Un 3.0 03-53	-	2.42	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	48.65B	1.10	2.88	0.66
FR0011408764	32.57B	0.96	2.58	0.42
FR0013289386	32.57B	1.06	2.80	-
FR0011176635	19.62B	1.02	2.63	0.47
FR0013289360	4.52B	1.31	3.40	-

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