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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

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103.569 +0.010 +0.01%

24/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.42B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011408764

Asset Class: Bond

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0P0000YFJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity-Rated SRI P (0P0000YFJY) fund. Our Amundi Euro Liquidity-Rated SRI P 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	86.850	86.870	0.020
Bonds	12.270	12.520	0.250
Convertible	0.160	0.160	0.000
Other	0.730	0.750	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.411	35.226
Corporate	12.526	26.704
Government	0.183	32.640

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	-	-
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	0.75	-	-
SG Issuer S.A.	FR001400QMK9	0.74	-	-
Ital Go 2.0 09-32	-	0.66	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.91B	3.59	2.30	0.54
FR0013289386	32.42B	3.54	2.23	-
FR0011176635	20.26B	3.40	2.06	0.34
FR0011399633	4.09B	3.21	1.90	0.15
FR0013289360	4.05B	4.24	2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	103.569	+0.010	+0.01%