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Amundi Money Market Fund - Short Term (eur) Ic-d (0P0000RZQL)

Luxembourg

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Amundi Money Market Fund Short Term (EUR) IC D historical data, for real-time data please try another search

1.000 0.000 0.00%

15/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0562498344

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000RZQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Money Market Fund Short Term (EUR) IC D (0P0000RZQL) fund. Our Amundi Money Market Fund Short Term (EUR) IC D 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	82.530	82.610	0.080
Bonds	17.460	17.470	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.780	54.984
Corporate	8.469	4.023
Government	6.799	22.785

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxdat000036744	-	7.56	-	-
Tresorerie Tres Gplxdat000036745	-	6.05	-	-
Dekabank Deutsche Girozentrale	DE000DK0QMK2	4.91	-	-
Ncp 10/12/18 Acoss Eur F -0.435	-	4.54	-	-
Tresorerie Tres Gplxbk001eur	-	4.18	-	-
Agence Francaise Development	FR0125243164	3.78	-	-
Rcp 30/11/18 Krediet Eur F -0.4	-	3.78	-	-
L'Oreal S.A.	FR0125288227	3.78	-	-
Fran Gov 0.1 03-21/-	-	3.78	-	-
Agen Fr 0.375 04-24/	-	3.03	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.06B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.06B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.06B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.06B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.06B	3.57	-1.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Money Mark.	1.000	0.000	0.00%