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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.514 +0.006 +0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.34B

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0P0001CJZD Overview

Find basic information about the Amundi Euro Liquidity-rated Sri R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CJZD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.06%

Prev. Close106.508

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Asset Management

TurnoverN/A

ROAN/A

Inception Date10 - 27 - 2017

Total Assets33.34B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Amundi Euro Liquidity-Rated SRI R?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1006	1032	1086	1074	-
Fund Return	1.06%	0.6%	3.16%	2.8%	1.43%	-
Place in category	297	293	259	163	173	-
% in Category	51	50	50	32	40	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	46.3B	1.10	2.88	0.66
FR0011408764	33.34B	0.96	2.58	0.42
FR0011176635	20.83B	1.02	2.63	0.47
FR0013289360	4.48B	1.31	3.40	-
FR0010829697	4.48B	1.25	3.26	0.58

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	46.3B	1.10	2.88	0.66
FR0011408764	33.34B	0.96	2.58	0.42
FR0000978371	10.31B	1.13	2.91	0.65
FR0010875237	8.89B	1.13	2.91	0.71
FR0000989626	7.87B	1.13	2.91	0.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.58	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.95	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.92	-	-
Purple Protected Asset Sa	XS2743547551	0.83	-	-
Tresorerie Tres D0108586	-	0.80	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	106.514	+0.006	+0.01%
	Threadneedle Euro.	2.13	0.00	0.00%