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

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10,500.558 +2.220 +0.02%

23/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.42B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

General
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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	99.570	99.730	0.160
Bonds	0.440	0.680	0.240

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	99.451	54.917
Corporate	0.448	3.595
Government	0.113	21.642

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0128953967	3.26	-	-
MUFG Bank Ltd. London Branch 3.155%	XS2936712491	2.32	-	-
Euro Un 3.375 10-39	-	1.44	-	-
KBC Bank N.V. 2.925%	BE6357902376	1.39	-	-
Fran Go 2.75 02-29	-	1.17	-	-
Fran Go 1.85 07-27	-	1.11	-	-
Fran Go 3.25 05-55	-	0.99	-	-
Fran Go 3.5 04-26	-	0.97	-	-
Fran Go 2.75 10-27	-	0.97	-	-
Societe Generale S.A. 0.31%	FR0128451103	0.96	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	53.81B	0.27	2.52	0.59
FR0013289386	33.69B	0.25	2.44	-
FR0011408764	33.69B	0.23	2.23	0.35
FR0013289360	4.25B	0.37	2.75	-
FR0010829697	4.25B	0.36	2.61	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	10,500.558	+2.220	+0.02%