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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.327 +0.005 +0.00%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.61B

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0P0000YFJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity-Rated SRI P (0P0000YFJY) fund. Our Amundi Euro Liquidity-Rated SRI P 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	88.850	88.880	0.030
Bonds	10.120	10.340	0.220
Convertible	0.340	0.340	0.000
Other	0.690	0.720	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.626	35.413
Corporate	10.352	26.069
Government	-0.007	33.464

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.40	-	-
Ital Go 1.862 02-28	-	1.02	-	-
Ital Cert Flr 04-32	-	0.90	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.88	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.86	-	-
BNP Paribas SA 0.27%	FR0128405687	0.79	-	-
Purple Protected Asset Sa	XS2743547551	0.77	-	-
Tresorerie Tres D0108586	-	0.74	-	-
Tresorerie Tres D0108801	-	0.74	-	-
BNP Paribas SA 0.15%	FR0128862564	0.72	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.75B	0.69	2.71	0.63
FR0013289386	31.61B	0.68	2.64	-
FR0011176635	19.11B	0.64	2.46	0.43
FR0013289360	4.3B	0.79	3.05	-
FR0010829697	4.3B	0.75	2.91	0.53

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