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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

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103.123 +0.010 +0.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.79B

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	89.000	89.020	0.020
Bonds	10.860	11.230	0.370
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.990	32.996
Corporate	10.851	27.999
Government	0.020	33.117

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.86	-	-
Ital Bu 3.4 04-28	-	1.56	-	-
Ital Bu 2.65 12-27	-	1.05	-	-
BNP Paribas SA 0.27%	FR0128405687	0.79	-	-
Purple Protected Asset Sa	XS2743547551	0.78	-	-
Tresorerie Tres D0003082	-	0.76	-	-
Tresorerie Tres D0106881	-	0.76	-	-
SG Issuer S.A.	FR001400QMK9	0.71	-	-
Banque Federative du Credit Mutuel 0.29%	FR0128540624	0.63	-	-
Ital Go 2.192 02-32	-	0.61	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.07B	3.00	2.07	0.49
FR0011176635	20.73B	2.84	1.83	0.29
FR0013289360	3.88B	3.65	2.25	-
FR0013332160	1.24B	2.60	-4.71	-
FR0013365822	364.76M	6.27	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	103.123	+0.010	+0.01%