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Amundi Euro Liquidity Short Term Govies E C (0P0000YA35)

Paris

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203.931 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011399633

Asset Class: Bond

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0P0000YA35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity Short Term Govies E C (0P0000YA35) fund. Our Amundi Euro Liquidity Short Term Govies 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	100.020	100.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.801	57.104
Government	1.222	21.758

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fran Go 2.5 09-26	-	7.25	-	-
Fran Go 4.75 04-35	-	4.00	-	-
Fran Go 2.5 05-30	-	3.24	-	-
Fran Go 3.4 07-29	-	2.88	-	-
Euro Un 2.75 12-37	-	2.62	-	-
Euro Fi 3.0 12-28	-	2.45	-	-
Belg Go 5.5 03-28	-	2.22	-	-
Repu Fe 2.6 08-34	-	2.00	-	-
Repu Fe 2.2 02-34	-	1.97	-	-
Fran Go 0.25 11-26	-	1.95	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	53.72B	3.87	2.41	0.57
FR0011408764	35.24B	3.58	2.13	0.33
FR0013289386	35.24B	3.83	2.34	-
FR0011176635	23.58B	3.66	2.17	0.37
FR0013289360	4.14B	4.51	2.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	203.931	+0.010	+0.01%