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

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10,422.370 +0.800 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.84B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011176635

Asset Class: Bond

General
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0P0000V8I0 Overview

Find basic information about the Amundi Euro Liquidity Short Term Sri E 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 0P0000V8I0 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 Change3.75%

Prev. Close10,421.568

Risk Rating

TTM Yield0%

ROEN/A

IssuerAmundi Asset Management

TurnoverN/A

ROAN/A

Inception DateJan 20, 2012

Total Assets20.84B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1009	1038	1060	1047	1032
Fund Return	3.13%	0.88%	3.8%	1.95%	0.93%	0.32%
Place in category	247	273	239	232	201	134
% in Category	66	64	64	76	72	71

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	56.17B	3.33	2.20	0.52
FR0011408764	32.47B	3.08	1.91	0.28
FR0013289386	32.47B	3.28	2.12	-
FR0011399633	4.09B	2.97	1.80	0.13
FR0013289360	4.07B	3.90	2.35	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010213355	6.62B	3.34	2.23	0.52
FR0013278702	6.62B	3.29	2.19	-
FR0010693051	6.62B	3.33	2.23	0.52
Groupama Entreprises N	6.62B	3.19	2.09	0.43
FR0011399633	4.09B	2.97	1.80	0.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
MUFG Bank Ltd. London Branch 3.515%	XS2905614348	2.55	-	-
Credit Agricole S.A.	FR0128812270	2.30	-	-
KBC Bank N.V. 3.52%	BE6355214659	1.53	-	-
Austria (Republic of) 3.4225%	XS2902551477	1.48	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.43%	XS2912244741	1.28	-	-

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.	10,422.370	+0.800	+0.01%
	Riyad Al Shamekh	30.54	-0.45	-1.46%