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Amundi Euro Liquidity Short Term Sri E C (0P0000V8I0)

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10,235.083 +1.080 +0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.88B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

General
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0P0000V8I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity Short Term SRI E C (0P0000V8I0) fund. Our Amundi Euro Liquidity Short Term SRI E C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.750	99.800	0.050
Bonds	0.260	0.460	0.200

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.418	52.826
Corporate	1.243	4.379
Government	0.347	21.784

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Agence Centrale Des Organismes De Securite Sociale 3.9%	FR0128498237	2.48	-	-
Credit Agricole S.A.	FR0128511088	1.49	-	-
Belfius Bank SA/NV 3.96%	BE6350083752	1.47	-	-
Sweden (Kingdom Of) 3.92%	XS2796443369	1.43	-	-
Mizuho Bank, Ltd. London Branch 3.985%	XS2774408061	1.24	-	-
MUFG Bank Ltd. London Branch 3.98%	XS2775729663	1.24	-	-
Austria (Republic of) 3.87%	XS2787767511	1.14	-	-
Euro Un 3.125 12-28	-	1.09	-	-
Euro Un 0.4 02-37	-	1.08	-	-
Societe Generale S.A. 0.31%	FR0128451103	1.00	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	57.84B	1.37	1.46	0.35
FR0011408764	34.4B	1.29	1.19	0.11
FR0013289360	3.04B	1.79	1.57	-
FR0013332160	1.24B	-1.98	-5.97	-
FR0013365822	319.78M	3.75	2.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,235.083	+1.080	+0.01%
	CRST	56.00	-0.75	-1.32%