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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

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106.002 +0.007 +0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289386

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.71B

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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	89.510	89.530	0.020
Bonds	9.670	9.890	0.220
Convertible	0.150	0.150	0.000
Other	0.670	0.700	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.273	35.571
Corporate	9.910	25.735

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.37	-	-
Ital Bu 3.6 09-25	-	1.04	-	-
Ital Bu 4.0 11-30	-	1.04	-	-
Agence Centrale Des Organismes De Securite Sociale 0.215%	FR0128957935	0.87	-	-
Agence Centrale Des Organismes De Securite Sociale 0.25%	FR0128916477	0.85	-	-
BNP Paribas SA 0.27%	FR0128405687	0.78	-	-
Purple Protected Asset Sa	XS2743547551	0.76	-	-
Ital Bu 2.7 10-27	-	0.75	-	-
Tresorerie Tres D0003082	-	0.74	-	-
Ital Bu 2.7 10-27	-	0.74	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	51.88B	0.48	2.61	0.61
FR0011408764	32.71B	0.42	2.32	0.37
FR0011176635	19.51B	0.45	2.37	0.41
FR0010829697	4.46B	0.61	2.91	0.51
FR0013289360	4.46B	0.63	3.05	-

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