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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.152 +0.005 +0.00%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.99B

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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	88.850	88.880	0.030
Bonds	10.120	10.340	0.220
Convertible	0.340	0.340	0.000
Other	0.690	0.720	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.626	33.418
Corporate	10.352	27.318
Government	-0.007	34.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.40	-	-
Ital Go 1.862 02-28	-	1.02	-	-
Ital Cert Flr 04-32	-	0.90	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.88	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.86	-	-
BNP Paribas SA 0.27%	FR0128405687	0.79	-	-
Purple Protected Asset Sa	XS2743547551	0.77	-	-
Tresorerie Tres D0108586	-	0.74	-	-
Tresorerie Tres D0108801	-	0.74	-	-
BNP Paribas SA 0.15%	FR0128862564	0.72	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.69B	0.69	2.71	0.63
FR0011408764	31.99B	0.62	2.42	0.39
FR0011176635	21.26B	0.64	2.46	0.43
FR0013289360	4.4B	0.79	3.05	-
FR0010829697	4.4B	0.75	2.91	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	106.152	+0.005	+0.00%
ICE EUR/CZK	25.0025	+0.0210	+0.08%
Comgest Growth Eu.	41.450	+0.140	+0.34%
4Q-SPECIAL INCOME.	129.340	+3.230	+2.56%
Swedbank Robur Et.	617.390	+12.760	+2.11%
Oppenheimer Inter.	4.53	0.00	0.00%
EUR/CUP	27.2410	-0.0326	-0.12%