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

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10,450.637 +2.420 +0.02%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.6B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

General
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0P0000V8I0 Overview

Find basic information about the Amundi Euro Liquidity Short Term Sri E 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 0P0000V8I0 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 Change3.7%

Prev. Close10,448.214

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Asset Management

TurnoverN/A

ROAN/A

Inception DateJan 20, 2012

Total Assets21.6B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEUR Money Market - Short Term

What is your sentiment on Amundi Euro Liquidity Short Term SRI E 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	1034	1008	1038	1063	1050	1035
Fund Return	3.4%	0.83%	3.75%	2.06%	0.99%	0.34%
Place in category	249	290	229	229	204	136
% in Category	65	66	61	75	73	72

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	51.5B	3.59	2.30	0.54
FR0011408764	34.63B	3.32	2.02	0.30
FR0013289386	34.63B	3.54	2.23	-
FR0011399633	3.94B	3.21	1.90	0.15
FR0013289360	4.02B	4.24	2.54	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Groupama Entreprises N	5.94B	3.47	2.20	0.45
FR0010213355	5.94B	3.64	2.34	0.54
FR0013278702	5.94B	3.58	2.31	-
FR0010693051	5.94B	3.64	2.34	0.54
FR0011399633	3.94B	3.21	1.90	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
MUFG Bank Ltd. London Branch 3.515%	XS2905614348	2.41	-	-
Credit Agricole S.A.	FR0128839026	2.18	-	-
Fran Go 6.0 10-25	-	1.45	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.17%	XS2930514968	1.45	-	-
BNG Bank N.V. 3.115%	XS2929936255	1.45	-	-

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.	10,450.637	+2.420	+0.02%