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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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247,267.488 +22.630 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.17B

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	88.420	88.440	0.020
Bonds	11.400	11.740	0.340
Convertible	0.170	0.170	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	88.415	31.609
Corporate	11.208	27.586
Government	0.202	33.164

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	2.56	-	-
SG Monétaire Plus I2 C	FR0013065257	1.77	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	1.29	-	-
SG Issuer S.A.	FR001400QMK9	0.94	-	-
Tresorerie Tres D0106876	-	0.75	-	-
Tresorerie Tres D0106877	-	0.75	-	-
Ital Bu 3.1 09-26	-	0.72	-	-
Natixis S.A. 0.34%	FR0128323195	0.68	-	-
Banco Santander, S.A. 4.2%	XS2704945364	0.67	-	-
Credit Agricole S.A.	FR0128343508	0.64	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	32.47B	3.08	1.91	0.28
FR0013289386	32.47B	3.28	2.12	-
FR0011176635	20.84B	3.13	1.95	0.32
FR0011399633	4.09B	2.97	1.80	0.13
FR0013289360	4.07B	3.90	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	247,267.488	+22.630	+0.01%