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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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247,966.612 +56.170 +0.02%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.5B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

General
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0P00005TTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity SRI IC C (0P00005TTV) fund. Our Amundi Euro Liquidity SRI IC C 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	88.250	88.250	0.000
Bonds	11.590	11.850	0.260
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	10.029
Price to Book	2.298	2.006
Price to Sales	1.211	1.515
Price to Cash Flow	8.337	9.796
Dividend Yield	3.205	4.415
5 Years Earnings Growth	8.732	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.764	35.206
Corporate	11.723	26.509
Government	0.341	32.507

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	2.51	-	-
SG Monétaire Plus I2 C	FR0013065257	1.74	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	1.27	-	-
SG Issuer S.A.	FR001400QMK9	0.92	-	-
Tresorerie Tres D0106876	-	0.73	-	-
Tresorerie Tres D0106877	-	0.73	-	-
Ital Bu 3.1 09-26	-	0.71	-	-
Credit Agricole S.A.	FR0128343508	0.63	-	-
Natixis S.A. 0.3%	FR0128839273	0.62	-	-
Credit Industriel ET Commercial 0.3%	FR0128538560	0.61	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289386	34.63B	3.54	2.23	-
FR0011408764	34.63B	3.32	2.02	0.30
FR0011176635	21.6B	3.40	2.06	0.34
FR0011399633	3.94B	3.21	1.90	0.15
FR0013289360	4.02B	4.24	2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	247,966.612	+56.170	+0.02%