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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

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247,267.488 +22.630 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 56.17B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

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0P00005TTV Overview

Find basic information about the Amundi Euro Liquidity Sri 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

Last Update:

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Rating

1-Year Change3.97%

Prev. Close247,244.859

Risk Rating

TTM Yield0%

ROE26.73%

IssuerAmundi Asset Management

TurnoverN/A

ROA9.73%

Inception DateDec 01, 2005

Total Assets56.17B

ExpensesN/A

Min. Investment10

Market Cap56.6B

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1010	1040	1068	1058	1053
Fund Return	3.33%	0.95%	4.04%	2.2%	1.13%	0.52%
Place in category	128	134	133	94	98	54
% in Category	26	27	30	20	25	21

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	32.47B	3.08	1.91	0.28
FR0013289386	32.47B	3.28	2.12	-
FR0011176635	20.84B	3.13	1.95	0.32
FR0011399633	4.09B	2.97	1.80	0.13
FR0013289360	4.07B	3.90	2.35	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	32.47B	3.08	1.91	0.28
FR0013289386	32.47B	3.28	2.12	-
FR0000978371	10.73B	3.33	2.21	0.49
FR0010875237	7.47B	3.41	2.23	0.56
FR0000989626	7.47B	3.41	2.23	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	2.56	-	-
SG Monétaire Plus I2 C	FR0013065257	1.77	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	1.29	-	-
SG Issuer S.A.	FR001400QMK9	0.94	-	-
Tresorerie Tres D0106876	-	0.75	-	-

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.	247,267.488	+22.630	+0.01%