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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.336 +0.006 +0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.65B

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0P0001CJZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity-Rated SRI R (0P0001CJZD) fund. Our Amundi Euro Liquidity-Rated SRI R 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	88.240	88.300	0.060
Bonds	10.830	11.070	0.240
Convertible	0.200	0.200	0.000
Other	0.730	0.750	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.280	32.261
Corporate	11.773	28.318
Government	0.016	34.021

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.54	-	-
Ital Go 1.862 02-28	-	1.08	-	-
Ital Bu 0.1 05-33	-	0.95	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.93	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.91	-	-
Ital Cert Flr 04-26	-	0.89	-	-
BNP Paribas SA 0.27%	FR0128405687	0.84	-	-
Purple Protected Asset Sa	XS2743547551	0.82	-	-
Tresorerie Tres D0108586	-	0.78	-	-
Tresorerie Tres D0108801	-	0.78	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	46.79B	0.90	2.79	0.65
FR0011408764	32.65B	0.80	2.50	0.40
FR0011176635	19.52B	0.84	2.55	0.45
FR0013289360	4.36B	1.02	3.25	-
FR0010829697	4.36B	0.97	3.11	0.55

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