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

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205.886 +0.009 +0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011399633

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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	100.050	100.400	0.350

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.046	52.129

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fran Go 3.4 07-29	-	7.83	-	-
Fran Go 3.25 05-55	-	7.67	-	-
Aust Go 6.25 07-27	-	5.26	-	-
Euro Un 2.875 12-27	-	4.61	-	-
Fran Go 2.5 09-26	-	3.38	-	-
Euro Un 3.375 10-54	-	2.93	-	-
Fran Go 3.0 05-33	-	2.83	-	-
Fran Go 1.8 07-40	-	2.45	-	-
Euro Un 2.75 12-37	-	2.32	-	-
Euro Un 3.0 03-53	-	2.17	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	51.62B	1.28	2.95	0.68
FR0011408764	34.53B	1.12	2.65	0.44
FR0013289386	34.53B	1.24	2.88	-
FR0011176635	21.91B	1.18	2.71	0.48
FR0013289360	4.79B	1.58	3.80	-

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