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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.820 +0.017 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4B

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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	90.400	90.410	0.010
Bonds	8.710	8.900	0.190
Convertible	0.190	0.190	0.000
Other	0.700	0.720	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.022	32.239
Corporate	9.070	31.204
Government	0.017	33.846

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.44	-	-
Ital Bu 3.1 09-26	-	1.24	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.90	-	-
Banque Federative du Credit Mutuel 0.34%	FR0129226819	0.83	-	-
Ital Go 2.192 02-32	-	0.80	-	-
Tresorerie Tres D0108801	-	0.75	-	-
Tresorerie Tres D0109895	-	0.75	-	-
Ital Cert Flr 04-26	-	0.74	-	-
BNP Paribas SA 0.19%	FR0129106037	0.73	-	-
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	0.72	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.39B	1.46	3.03	0.70
FR0011408764	34.4B	1.28	2.72	0.45
FR0011176635	22.51B	1.34	2.78	0.50
FR0010829697	5.1B	1.81	3.54	0.65
FR0013289360	5.1B	1.89	3.67	-

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