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

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10,425.911 +2.610 +0.02%

24/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.83B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	99.770	99.770	0.000
Bonds	0.260	0.560	0.300

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	99.645	56.120
Government	0.125	22.621
Corporate	0.260	3.807

Top Holdings

Number of long holdings: 369

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
MUFG Bank Ltd. London Branch 3.515%	XS2905614348	2.55	-	-
Credit Agricole S.A.	FR0128812270	2.30	-	-
KBC Bank N.V. 3.52%	BE6355214659	1.53	-	-
Austria (Republic of) 3.4225%	XS2902551477	1.48	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.43%	XS2912244741	1.28	-	-
Sweden (Kingdom Of) 3.48%	XS2908608909	1.28	-	-
Sumitomo Mitsui Banking Corporation 3.65%	BE6354452797	1.28	-	-
Belfius Bank SA/NV 3.46%	BE6355637032	1.27	-	-
Fran Go 2.75 02-29	-	1.13	-	-
Societe Generale S.A. 0.31%	FR0128451103	1.05	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	7.09B	3.33	2.20	0.52
FR0013289386	32.88B	3.28	2.12	-
FR0011408764	32.88B	3.08	1.91	0.28
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.	10,425.911	+2.610	+0.02%