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Amundi Euro Liquidity Sri Ic C (0P00005TTV)

Paris

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241,999.063 +26.880 +0.01%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010251660

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.74B

General
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0P00005TTV Overview

Find basic information about the Amundi Euro Liquidity Sri Ic 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 0P00005TTV 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 Change3.92%

Prev. Close241,972.188

Risk Rating

TTM Yield0%

ROE26.73%

IssuerN/A

TurnoverN/A

ROA9.73%

Inception DateDec 01, 2005

Total Assets60.74B

ExpensesN/A

Min. Investment10

Market Cap56.6B

CategoryEUR Money Market

What is your sentiment on Amundi Euro Liquidity SRI IC C?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1039	1040	1033	1033
Fund Return	1.03%	1.03%	3.85%	1.33%	0.65%	0.32%
Place in category	95	95	111	94	97	51
% in Category	17	17	23	19	26	21

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	34.62B	0.95	1.06	0.08
FR0011176635	21.36B	0.97	1.09	0.12
FR0013289360	2.99B	1.34	1.42	-
FR0013332160	1.24B	-0.42	-5.49	-
FR0013365822	315.81M	3.06	2.63	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0011408764	34.62B	0.95	1.06	0.08
FR0000978371	9.79B	0.98	1.33	0.27
FR0010875237	7.28B	1.07	1.35	0.36
FR0000989626	7.28B	1.07	1.35	0.36
FR0013296332	7.28B	1.05	1.33	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	2.45	-	-
SG Monétaire Plus I2 C	FR0013065257	1.70	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	1.24	-	-
Tresorerie Tres D0105084	-	1.15	-	-
Italie 2.35% 09/35	-	0.73	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY	BUY	BUY
Summary	Buy	Buy	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	241,999.063	+26.880	+0.01%