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Amundi Euro Liquidity-rated Sri P (0P0000YFJY)

Paris

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103.305 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.88B

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	88.530	88.540	0.010
Bonds	11.330	11.730	0.400
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.513	32.762
Corporate	11.332	27.235
Government	0.015	33.109

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.00	-	-
Ital Go 1.862 02-28	-	1.08	-	-
BNP Paribas SA 0.27%	FR0128405687	0.83	-	-
Purple Protected Asset Sa	XS2743547551	0.81	-	-
Tresorerie Tres D0003082	-	0.79	-	-
Tresorerie Tres D0106881	-	0.79	-	-
SG Issuer S.A.	FR001400QMK9	0.75	-	-
Ital Go 1.771 03-29	-	0.69	-	-
Banque Federative du Credit Mutuel 0.29%	FR0128540624	0.66	-	-
Ital Go 2.192 02-32	-	0.64	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	55.9B	3.33	2.20	0.52
FR0013289386	32.88B	3.28	2.12	-
FR0011176635	20.83B	3.13	1.95	0.32
FR0011399633	4.09B	2.97	1.80	0.13
FR0013289360	4.07B	3.90	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	103.305	+0.010	+0.01%