Amundi Euro Liquidity Select IC C Fonds
253.640,36
EUR
+42,47
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 17,57% | |
| SG Monétaire Plus I2 C | FR0013065257 | 1,90% |
| DAT BRED 06.11.25 | 1,01% | |
| BRED E+0.23 151225 | 0,82% | |
| BRED E+0.22 120126 | 0,82% | |
| Italy (Republic Of) 3.45% | IT0005595803 | 0,78% |
| Banque Federative du Credit Mutuel Societe anonyme FRN 04-MAY-2026 | 0,78% | |
| BPCE Societe anonyme FRN 15-SEP-2026 | 0,77% | |
| NATI OISEST+0.33% 17-08-26 | 0,70% | |
| CA OISEST+0.34% 15-05-26 | 0,69% | |
| Sonstige | 74,15% |