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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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106.672 +0.007 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.38B

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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	90.460	90.480	0.020
Bonds	8.630	8.850	0.220
Convertible	0.200	0.200	0.000
Other	0.720	0.740	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.446	34.395
Corporate	9.533	30.580
Government	0.108	34.452

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.50	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.92	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.89	-	-
Banque Federative du Credit Mutuel 0.34%	FR0129226819	0.85	-	-
Ital Go 2.192 02-32	-	0.82	-	-
Tresorerie Tres D0108586	-	0.77	-	-
Tresorerie Tres D0108801	-	0.77	-	-
BNP Paribas SA 0.19%	FR0129106037	0.75	-	-
Ital Bu 3.5 02-31	-	0.75	-	-
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	0.74	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	52.18B	1.28	2.95	0.68
FR0011408764	34.38B	1.12	2.65	0.44
FR0011176635	21.63B	1.18	2.71	0.48
FR0013289360	4.77B	1.58	3.80	-
FR0010829697	4.77B	1.51	3.66	0.63

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Recent Quotes

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