Amundi Euro Liquidity-Rated Responsible M Fonds
807.895,93
EUR
+54,87
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 11,67% | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1,53% |
| Italy (Republic Of) 3.45% | IT0005599904 | 1,10% |
| Banque Federative du Credit Mutuel Societe anonyme FRN 04-MAY-2026 | 0,84% | |
| Italy (Republic Of) 2.192% | XS1180459395 | 0,82% |
| DAT BRED 12/01/26 | 0,80% | |
| Amundi Mny Mkt Fd S/T (EUR) ZC-D | LU2898189019 | 0,79% |
| DAT BRED 15/12/25 | 0,76% | |
| BNP Paribas SA 3.09457% | FR0129367597 | 0,71% |
| DAT BSABFRPP 051125 | 0,70% | |
| Sonstige | 80,28% |