Amundi Euro Liquidity-Rated SRI R (0P0001CJZD)

United States

closing in 4h 26m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.42%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.42%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.42%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.42%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

108.18350 EUR

0.0057

0.01%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

108.17780

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Amundi Euro Liquidity-Rated SRI R

108.18

0.01

0.01%

Composition

Weight by sector

16.55% Financial Services

15.60% Consumer Cyclical

14.14% Technology

11.80% Communication Services

11.33% Industrials

10.93% Healthcare

Financial Services

16.55%

Consumer Cyclical

15.60%

Technology

14.14%

Communication Services

11.80%

Industrials

11.33%

Healthcare

10.93%

Consumer Defensive

7.37%

Basic Materials

4.91%

Energy

3.33%

Realestate

2.18%

Utilities

1.86%

Asset allocation

104.48% Cash

Cash

104.48%

Bonds

-5.23%

Top 10 holdings (6.82% of total assets)

Amundi Tréso Court Terme IC

1.20%

Banque Federative du Credit Mutuel 0%

0.90%

Societe Generale S.A. 0.07%

Societe Generale S.A.

Macquarie Bank Limited

0.51%

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