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

Paris

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204.504 +0.010 +0.01%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0011399633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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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	100.020	100.410	0.390

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.025	52.513

Top Holdings

Number of long holdings: 93

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fran Go 2.5 09-26	-	7.54	-	-
Fran Go 4.75 04-35	-	4.17	-	-
Fran Go 2.5 05-30	-	3.37	-	-
Fran Go 3.4 07-29	-	3.00	-	-
Euro Un 2.75 12-37	-	2.73	-	-
Euro Fi 3.0 12-28	-	2.55	-	-
Belg Go 5.5 03-28	-	2.31	-	-
Repu Fe 2.6 08-34	-	2.08	-	-
Repu Fe 2.2 02-34	-	2.05	-	-
Fran Go 0.25 11-26	-	2.03	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.1B	0.27	2.52	0.59
FR0013289386	33.74B	0.25	2.44	-
FR0011408764	33.74B	0.42	2.32	0.37
FR0011176635	21.32B	0.25	2.28	0.39
FR0010829697	4.27B	0.62	2.92	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Liqui.	204.504	+0.010	+0.01%