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Amundi Euro Liquidity Select IC C (0P00005TTV)

Paris

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256,960.159 +47.459 +0.02%

19/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.2B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

General
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0P00005TTV Overview

Find basic information about the Amundi Euro Liquidity Select IC C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005TTV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.14%

Prev. Close256,912.7

Risk Rating

TTM Yield0%

ROE26.73%

IssuerAmundi Asset Management

TurnoverN/A

ROA9.73%

Inception DateDec 01, 2005

Total Assets48.2B

ExpensesN/A

Min. Investment10

Market Cap56.6B

CategoryEUR Money Market

What is your sentiment on Amundi Euro Liquidity SRI IC C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1005	1021	1095	1108	1092
Fund Return	1.04%	0.53%	2.11%	3.09%	2.07%	0.88%
Place in category	179	281	149	124	92	74
% in Category	27	53	26	27	22	28

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	32.74B	0.89	2.78	0.63
FR0013289386	32.74B	1.01	3.02	-
FR0011176635	24.02B	0.95	2.87	0.69
FR0013289360	5.18B	0.99	3.58	-
FR0010829697	5.18B	0.86	3.40	0.84

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	32.74B	0.89	2.78	0.63
FR0013289386	32.74B	1.01	3.02	-
FR0000978371	8.93B	1.04	3.12	0.88
FR0013314234	7.9B	0.97	2.97	-
FR0010875237	7.9B	1.05	3.14	0.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
EURO	BQCIEUR	14.61	-	-
DAT BRED E0.23 70526	D0110818	1.04	-	-
SG Monétaire Plus I2 C	FR0013065257	1.02	-	-
BRED E+0.24 10/07/26	D0111391	0.84	-	-
BRED E+0.23 170626	D0111165	0.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	256,960.159	+47.459	+0.02%