Amundi Euro Liquidity-Rated SRI M Fonds
806.141,11
EUR
+45,60
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 9,31% | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2,48% |
| Italy (Republic Of) 4.2157% | IT0004735152 | 1,26% |
| Italy (Republic Of) 3.85% | IT0005607970 | 0,97% |
| 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 PA OISEST+0.21% 18-02-26 | 0,71% | |
| Sonstige | 81,28% |