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Amundi Euro Liquidity-rated Sri R (0P0001CJZD)

Paris

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105.204 +0.010 +0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.43B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289386

Asset Class: Bond

General
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0P0001CJZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity-Rated SRI R (0P0001CJZD) fund. Our Amundi Euro Liquidity-Rated SRI R 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	87.610	87.620	0.010
Bonds	12.260	12.520	0.260
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.149	35.206
Corporate	12.528	26.509
Government	0.190	32.507

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.96	-	-
Ital Cert Flr 04-32	-	1.43	-	-
Ital Go 1.862 02-28	-	1.06	-	-
BNP Paribas SA 0.27%	FR0128405687	0.82	-	-
Purple Protected Asset Sa	XS2743547551	0.80	-	-
Tresorerie Tres D0003082	-	0.78	-	-
Tresorerie Tres D0106881	-	0.78	-	-
SG Issuer S.A.	FR001400QMK9	0.74	-	-
Ital Go 2.0 09-32	-	0.66	-	-
Banque Federative du Credit Mutuel 0.29%	FR0128540624	0.66	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.24B	3.59	2.30	0.54
FR0011408764	33.43B	3.32	2.02	0.30
FR0011176635	21.35B	3.40	2.06	0.34
FR0011399633	3.95B	3.21	1.90	0.15
FR0013289360	4.03B	4.24	2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	105.204	+0.010	+0.01%