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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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104.012 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.69B

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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	88.860	88.870	0.010
Bonds	10.320	10.570	0.250
Convertible	0.150	0.150	0.000
Other	0.680	0.700	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.434	32.879
Corporate	10.568	25.519
Government	0.171	34.007

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.80	-	-
Ital Bu 3.6 09-25	-	1.74	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.84	-	-
BNP Paribas SA 0.27%	FR0128405687	0.78	-	-
Purple Protected Asset Sa	XS2743547551	0.76	-	-
Tresorerie Tres D0003082	-	0.74	-	-
Tresorerie Tres D0106881	-	0.74	-	-
BNP Paribas SA 0.15%	FR0128862564	0.71	-	-
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	0.70	-	-
Societe Generale Luxembourg SA	XS2956713510	0.68	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	53.81B	0.27	2.52	0.59
FR0013289386	33.69B	0.25	2.44	-
FR0011176635	20.42B	0.25	2.28	0.39
FR0013289360	4.25B	0.37	2.75	-
FR0010829697	4.25B	0.36	2.61	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	104.012	+0.010	+0.01%