Amundi Euro Liquidity-Rated SRI R (0P0001CJZD)

107.28930 EUR

0.0059

0.01%

Last update Oct 30, 8:00 AM CET

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107.28340

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Amundi Euro Liquidity-Rated SRI R

107.29

0.01

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

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

91.70% Cash

Cash

91.70%

Bonds

7.40%

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%