Amundi Euro Liquidity Short Term SRI I C Fonds
11.792,64
EUR
+1,94
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 9,51% | |
| Credit Agricole S.A. FRN 06-OCT-2025 | 4,18% | |
| BELFIUS SANV ZCP 31-10-25 | 1,75% | |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 1,50% |
| KBC BANK ZCP 01-12-25 | 1,49% | |
| European Union 4% | EU000A3K4EL9 | 1,38% |
| SUMI MITS BANK COR ZCP 08-12-25 | 1,24% | |
| France (Republic Of) 0% | FR0014003513 | 1,21% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A254PP9 | 1,16% |
| France (Republic Of) 2.4% | FR001400XLW2 | 1,12% |
| Sonstige | 75,44% |