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

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10,535.484 +0.696 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.95B

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	98.800	98.970	0.170
Bonds	1.240	1.410	0.170

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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	98.804	53.365
Government	1.010	22.032
Corporate	0.224	3.156

Top Holdings

Number of long holdings: 406

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0129083616	1.98	-	-
Credit Agricole S.A.	FR0129052702	1.49	-	-
KBC Bank N.V. 2.925%	BE6357902376	1.48	-	-
Belfius Bank SA/NV 2.755%	BE6356497873	1.48	-	-
MUFG Bank Ltd. London Branch 2.65%	XS2999543072	1.48	-	-
Aust Go 6.25 07-27	-	1.11	-	-
Fran Go 2.75 02-29	-	0.99	-	-
Sumitomo Mitsui Banking Corporation 2.76%	BE6356610061	0.99	-	-
Santander Consumer Finance, S.A. 2.74%	XS2978734239	0.99	-	-
KBC Bank N.V. 2.5625%	BE6360424376	0.98	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.02B	0.69	2.71	0.63
FR0011408764	32.42B	0.62	2.42	0.39
FR0013289386	32.42B	0.68	2.64	-
FR0013289360	4.44B	0.79	3.05	-
FR0010829697	4.44B	0.75	2.91	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Euro Liqui.	10,535.484	+0.696	+0.01%
UBS SDIC Health C.	0.877	+0.010	+1.20%
Investors North A.	14.927	+0.280	+1.91%