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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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105.344 +0.006 +0.01%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.99B

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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	91.700	91.720	0.020
Bonds	7.400	7.540	0.140
Convertible	0.180	0.180	0.000
Other	0.710	0.730	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.177	33.609
Corporate	7.922	31.695

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.31	-	-
Ital Bu 3.1 09-26	-	1.17	-	-
Banque Federative du Credit Mutuel 0.34%	FR0129226819	0.78	-	-
Tresorerie Tres D0110152	-	0.74	-	-
Ital Cert Flr 04-32	-	0.74	-	-
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	0.73	-	-
Tresorerie Tres D0109895	-	0.70	-	-
Ncp 18/02/26 Bnpp Eur V Estr Ois +0.21	-	0.66	-	-
Tresorerie Tres D0110296	-	0.65	-	-
Ital Bu 0.1 05-33	-	0.60	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	49.79B	1.81	3.13	0.73
FR0013289386	32.99B	1.76	3.06	-
FR0011176635	20.83B	1.66	2.89	0.53
FR0013289360	5.28B	2.25	3.89	-
FR0010829697	5.28B	2.14	3.75	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	105.344	+0.006	+0.01%
SGD/ISK	93.80	+0.17	+0.18%
GCMdbv	101.00	0.00	0.00%
Franklin FTSE Sou.	19.52	+0.00	+0.00%
Columbia Strategi.	21.740	+0.050	+0.23%
MIZ TF ISSU B51 M.	110.590	0.000	0.00%
HBHd	87.20	0.00	0.00%
SDR/RUB	143.5879	0.00	0.00%