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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

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248,588.823 +24.210 +0.01%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.44B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010251660

Asset Class: Bond

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0P00005TTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity SRI IC C (0P00005TTV) fund. Our Amundi Euro Liquidity SRI IC 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	88.200	88.320	0.120
Bonds	11.160	11.410	0.250
Convertible	0.160	0.160	0.000
Other	0.480	0.510	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	10.029
Price to Book	2.298	2.006
Price to Sales	1.211	1.515
Price to Cash Flow	8.337	9.796
Dividend Yield	3.205	4.415
5 Years Earnings Growth	8.732	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.719	35.184
Corporate	11.123	26.149
Government	0.515	33.255

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 464

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	2.54	-	-
SG Monétaire Plus I2 C	FR0013065257	1.75	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	1.28	-	-
SG Issuer S.A.	FR001400QMK9	0.93	-	-
Ital Bu 0.1 05-33	-	0.75	-	-
Ital Cert Flr 04-32	-	0.74	-	-
Tresorerie Tres D0106876	-	0.74	-	-
Tresorerie Tres D0106877	-	0.74	-	-
Ital Bu 3.1 09-26	-	0.68	-	-
Natixis S.A. 0.3%	FR0128839273	0.63	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	36.92B	3.58	2.13	0.33
FR0013289386	36.92B	3.83	2.34	-
FR0011176635	23.91B	3.66	2.17	0.37
FR0013289360	4.05B	4.51	2.58	-
FR0010829697	4.05B	4.36	2.44	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	248,588.823	+24.210	+0.01%