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Amundi Euro Liquidity Short Term Govies E C (0P0000YA35)

Paris

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203.302 +0.020 +0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011399633

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000YA35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Liquidity Short Term Govies E C (0P0000YA35) fund. Our Amundi Euro Liquidity Short Term Govies E C 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	100.040	100.270	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.802	57.016
Government	1.237	21.104

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fran Go 2.5 09-26	-	7.31	-	-
Fran Go 0.0 11-29	-	4.96	-	-
Euro Un 2.75 12-37	-	3.91	-	-
Neth Go 0.75 07-28	-	3.71	-	-
Fran Go 0.0 11-29	-	3.35	-	-
Fran Go 2.5 09-26	-	3.27	-	-
Belg Go 5.5 03-28	-	2.81	-	-
Neth Go 0.0 01-27	-	2.60	-	-
Euro Fi 3.0 12-28	-	2.48	-	-
Euro Fi 3.0 09-34	-	1.96	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	51.98B	3.59	2.30	0.54
FR0011408764	33.55B	3.32	2.02	0.30
FR0013289386	33.55B	3.54	2.23	-
FR0011176635	21.17B	3.40	2.06	0.34
FR0013289360	4.04B	4.24	2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	203.302	+0.020	+0.01%