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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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103.784 +0.010 +0.01%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.84B

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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	87.970	87.980	0.010
Bonds	11.170	11.410	0.240
Convertible	0.150	0.150	0.000
Other	0.700	0.730	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.527	35.184
Corporate	11.438	26.149
Government	0.175	33.255

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.91	-	-
Ital Bu 3.6 09-25	-	1.82	-	-
BNP Paribas SA 0.27%	FR0128405687	0.81	-	-
Purple Protected Asset Sa	XS2743547551	0.79	-	-
Tresorerie Tres D0003082	-	0.77	-	-
Tresorerie Tres D0106881	-	0.77	-	-
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	0.73	-	-
SG Issuer S.A.	FR001400QMK9	0.72	-	-
Ital Bu 3.2 01-26	-	0.65	-	-
Banque Federative du Credit Mutuel 0.29%	FR0128540624	0.64	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.44B	3.87	2.41	0.57
FR0013289386	36.92B	3.83	2.34	-
FR0011176635	23.38B	3.66	2.17	0.37
FR0013289360	4.05B	4.51	2.58	-
FR0010829697	4.08B	4.36	2.44	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	103.784	+0.010	+0.01%