Holdings of Amundi Euro Liquidity Select
ISIN FR0011630557
Amundi Asset Management · 342 declared positions · as of Aug 29, 2025
Fund report · Net assets 48.9B € · Ten largest lines: 9.2 % of net assets · Fees 0.1 to 0.3 % depending on the share class (12) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | SG MONETAIRE PLUS I2 Gestion collective | EUR | 8,667 | 932.1M € | 1.92 % |
| 2 | DAT BRED 06.11.25 DÉPÔTS | EUR | 493,500,000 | 497M € | 1.00 % |
| 3 | BRED E+0.23 151225 DÉPÔTS | EUR | 400,000,000 | 401.9M € | 0.82 % |
| 4 | BRED E+0.22 120126 DÉPÔTS | EUR | 400,000,000 | 401.2M € | 0.82 % |
| 5 | ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.8% 15-10-28 Services aux collectivités | EUR | 385,000,000 | 395.7M € | 0.84 % |
| 6 | TOTALENERGIES CAPITAL SA 110925 FIX 2.05 Pétrole et gaz | EUR | 385,000,000 | 384.7M € | 0.79 % |
| 7 | BANQUE FEDERATIVE 040526 OISEST 0.34 Services financiers diversifiés | EUR | 378,000,000 | 380.6M € | 0.80 % |
| 8 | ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26 Services aux collectivités | EUR | 363,407,000 | 368.3M € | 0.75 % |
| 9 | NATIXIS 031025 OISEST 0.3 Services financiers diversifiés | EUR | 341,000,000 | 350.1M € | 0.72 % |
| 10 | CREDIT AGRICOLE SA 150526 OISEST 0.34 Banques commerciales | EUR | 337,000,000 | 339.5M € | 0.76 % |
| 11 | CREDIT INDUSTRIEL ET COMMERCIAL 110326 O Banques commerciales | EUR | 330,000,000 | 334M € | 0.68 % |
| 12 | BANQUE FEDERATIVE 031025 OISEST 0.33 Services financiers diversifiés | EUR | 322,500,000 | 331.2M € | 0.68 % |
| 13 | NATIXIS 071125 OISEST 0.3 Services financiers diversifiés | EUR | 316,000,000 | 323.3M € | 0.66 % |
| 14 | ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-02-35 Services aux collectivités | EUR | 306,643,000 | 319.3M € | 0.65 % |
| 15 | CREDIT AGRICOLE SA 151225 OISEST 0.31 Banques commerciales | EUR | 299,000,000 | 303.2M € | 0.62 % |
| 16 | BFT AUREUS ISR I2 C Gestion collective | EUR | 27,987 | 300.9M € | 0.61 % |
| 17 | NATIXIS 020426 OISEST 0.3 Services financiers diversifiés | EUR | 280,000,000 | 282.8M € | 0.58 % |
| 18 | BANQUE FEDERATIVE 030226 OISEST 0.33 Services financiers diversifiés | EUR | 265,000,000 | 268.7M € | 0.55 % |
| 19 | SG OISEST+0.44% 02-10-25 Banques commerciales | EUR | 257,500,000 | 264.7M € | 0.54 % |
| 20 | INTESA SANPAOLO BANK LUXEMBOURG 020426 F Banques commerciales | EUR | 261,000,000 | 257.7M € | 0.53 % |
| 21 | BANQUE FEDERATIVE 050126 OISEST 0.31 Services financiers diversifiés | EUR | 253,000,000 | 256.5M € | 0.52 % |
| 22 | UNIC OISEST+0.26% 09-02-26 Banques commerciales | EUR | 252,000,000 | 253.9M € | 0.52 % |
| 23 | RWE AG 050925 FIX 2.2 Producteur et commerce d'énergie indépendants | EUR | 250,000,000 | 249.9M € | 0.51 % |
| 24 | SOCIETE GENERALE 041225 OISEST 0.3 Banques commerciales | EUR | 243,000,000 | 248M € | 0.51 % |
| 25 | BANQUE FEDERATIVE 130326 OISEST 0.33 Services financiers diversifiés | EUR | 237,000,000 | 239.9M € | 0.49 % |
| 26 | AMUNDI MMKT-S/T EUR-ZC D Gestion collective | EUR | 237,005,000 | 237M € | 0.48 % |
| 27 | BNP PARIBAS FORTIS SA. 190925 FIX 2.46 Marchés de capitaux | EUR | 237,000,000 | 236.7M € | 0.50 % |
| 28 | UNIC OISEST+0.3% 17-07-26 Banques commerciales | EUR | 236,000,000 | 236.7M € | 0.48 % |
| 29 | BPCE OISEST+0.3% 09-04-26 Banques commerciales | EUR | 234,000,000 | 236.3M € | 0.48 % |
| 30 | SG LUXEMBOURG ZCP 16-12-25 Services financiers diversifiés | EUR | 235,000,000 | 236M € | 0.48 % |
| 31 | ING BANK NEDERLAND NV 190526 OISEST 0.33 Banques commerciales | EUR | 227,000,000 | 228.6M € | 0.47 % |
| 32 | CREDIT AGRICOLE SA 171125 OISEST 0.29 Banques commerciales | EUR | 222,000,000 | 225M € | 0.46 % |
| 33 | CREDIT AGRICOLE SA 170226 OISEST 0.31 Banques commerciales | EUR | 218,000,000 | 220.5M € | 0.45 % |
| 34 | LAND LAND BADE WUE ZCP 31-03-26 Banques commerciales | EUR | 223,000,000 | 220.3M € | 0.45 % |
| 35 | BPCE SA 141025 OISEST 0.3 Banques commerciales | EUR | 214,500,000 | 220M € | 0.45 % |
| 36 | BRED E+0.28 130326 DÉPÔTS | EUR | 218,000,000 | 219M € | 0.45 % |
| 37 | ING BANK NEDERLAND NV 021225 OISEST 0.28 Banques commerciales | EUR | 211,500,000 | 215.9M € | 0.44 % |
| 38 | ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 Services aux collectivités | EUR | 200,000,000 | 215.6M € | 0.44 % |
| 39 | BANQUE FEDERATIVE 160426 OISEST 0.32 Services financiers diversifiés | EUR | 214,000,000 | 215.5M € | 0.44 % |
| 40 | CREDIT AGRICOLE SA 101025 OISEST 0.27 Banques commerciales | EUR | 207,500,000 | 212.8M € | 0.43 % |
| 41 | SOCIETE GENERALE 210526 OISEST 0.32 Banques commerciales | EUR | 210,000,000 | 211.6M € | 0.43 % |
| 42 | BNP PA OISEST+0.22% 19-11-25 Banques commerciales | EUR | 208,000,000 | 210.2M € | 0.43 % |
| 43 | BPCE SA 090226 OISEST 0.3 Banques commerciales | EUR | 203,000,000 | 204.6M € | 0.42 % |
| 44 | INTESA SANPAOLO BANK LUXEMBOURG 120526 F Banques commerciales | EUR | 207,000,000 | 203.9M € | 0.42 % |
| 45 | ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 Services aux collectivités | EUR | 199,214,000 | 202.6M € | 0.41 % |
| 46 | ROYA B OISEST+0.26% 21-11-25 Marchés de capitaux | EUR | 197,000,000 | 201.2M € | 0.41 % |
| 47 | TRATON FINANCE LUXEMBOURG SA 051125 FIX Services financiers diversifiés | EUR | 202,000,000 | 201.2M € | 0.41 % |
| 48 | BPCE SA 070726 OISEST 0.32 Banques commerciales | EUR | 200,000,000 | 200.3M € | 0.41 % |
| 49 | REPSOL EUROPE FINANCE SARL 090925 FIX 2. Services financiers diversifiés | EUR | 200,000,000 | 199.9M € | 0.41 % |
| 50 | BNP PARIBAS FORTIS SA. 091025 FIX 2.835 Marchés de capitaux | EUR | 200,000,000 | 199.6M € | 0.41 % |
| 51 | BPCE SA 070826 OISEST 0.33 Banques commerciales | EUR | 199,000,000 | 199.3M € | 0.41 % |
| 52 | SOCIETE GENERALE 030925 OISEST 0.29 Banques commerciales | EUR | 192,500,000 | 197.7M € | 0.40 % |
| 53 | SG OISEST+0.31% 03-08-26 Banques commerciales | EUR | 196,000,000 | 196.3M € | 0.40 % |
| 54 | SOCIETE GENERALE 040526 OISEST 0.33 Banques commerciales | EUR | 194,000,000 | 195.5M € | 0.40 % |
| 55 | CREDIT AGRICOLE SA 190626 OISEST 0.33 Banques commerciales | EUR | 194,000,000 | 194.9M € | 0.40 % |
| 56 | ARABELLA FINANC 191125 FIX 2.13 Services financiers diversifiés | EUR | 195,000,000 | 194.1M € | 0.40 % |
| 57 | GEN MILLS E3R+0.5% 22-10-26 Produits alimentaires | EUR | 193,500,000 | 194M € | 0.40 % |
| 58 | ING BANK NEDERLAND NV 251125 OISEST 0.26 Banques commerciales | EUR | 190,000,000 | 194M € | 0.40 % |
| 59 | BANQUE FEDERATIVE 150526 OISEST 0.34 Services financiers diversifiés | EUR | 191,000,000 | 192.4M € | 0.39 % |
| 60 | SOCIETE GENERALE 110926 OISEST 0.37 Banques commerciales | EUR | 190,000,000 | 190.6M € | 0.39 % |
| 61 | ING BANK NEDERLAND NV 250326 OISEST 0.29 Banques commerciales | EUR | 188,500,000 | 190.5M € | 0.39 % |
| 62 | NORDEA BANK ABP. 130726 FIX 2.04 Marchés de capitaux | EUR | 193,000,000 | 189.5M € | 0.39 % |
| 63 | CREDIT AGRICOLE SA 110826 OISEST 0.32 Banques commerciales | EUR | 188,000,000 | 188.2M € | 0.38 % |
| 64 | INTESA SANPAOLO BANK LUXEMBOURG 120626 F Banques commerciales | EUR | 191,000,000 | 187.8M € | 0.38 % |
| 65 | NATIXIS 070526 OISEST 0.28 Services financiers diversifiés | EUR | 187,000,000 | 187.3M € | 0.38 % |
| 66 | LANDESBANK BADEN-WURTTEMBERG 240226 FIX Banques commerciales | EUR | 189,000,000 | 187.1M € | 0.38 % |
| 67 | BANQUE FEDERATIVE 070426 OISEST 0.3 Services financiers diversifiés | EUR | 183,000,000 | 184.8M € | 0.38 % |
| 68 | UNIC OISEST+0.28% 12-03-26 Banques commerciales | EUR | 182,000,000 | 183M € | 0.37 % |
| 69 | CREDIT INDUSTRIEL ET COMMERCIAL 100726 O Banques commerciales | EUR | 182,000,000 | 182.6M € | 0.37 % |
| 70 | ING BANK NEDERLAND NV 231025 OISEST 0.22 Banques commerciales | EUR | 181,000,000 | 182.5M € | 0.37 % |
| 71 | UNICREDIT SPA-LONDON BRANCH 241125 OISES Banques commerciales | EUR | 180,000,000 | 182.3M € | 0.37 % |
| 72 | UNICREDIT SPA-LONDON BRANCH 030326 OISES Banques commerciales | EUR | 180,000,000 | 182.3M € | 0.37 % |
| 73 | BPCE SA 080626 OISEST 0.32 Banques commerciales | EUR | 180,000,000 | 180.7M € | 0.37 % |
| 74 | ENDESA SA 110925 FIX 2.085 Electricité | EUR | 180,000,000 | 179.9M € | 0.37 % |
| 75 | ENI SPA 171025 FIX 2.095 Pétrole et gaz | EUR | 180,000,000 | 179.5M € | 0.37 % |
| 76 | ING BANK NEDERLAND NV 240626 OISEST 0.30 Banques commerciales | EUR | 178,000,000 | 178.8M € | 0.37 % |
| 77 | BNP PARIBAS 080426 OISEST 0.27 Banques commerciales | EUR | 176,000,000 | 177.7M € | 0.36 % |
| 78 | BARCLAYS BANK PLC 090326 OISEST 0.25 Banques commerciales | EUR | 175,000,000 | 175.2M € | 0.36 % |
| 79 | SG OISEST+0.43% 21-11-25 Banques commerciales | EUR | 169,000,000 | 172.9M € | 0.35 % |
| 80 | BK AMER NA LOND ZCP 17-07-26 Banques commerciales | EUR | 176,000,000 | 172.7M € | 0.35 % |
| 81 | INTESA SANPAOLO BANK LUXEMBOURG 131025 FIX 2.9575 Banques commerciales | EUR | 172,000,000 | 171.6M € | 0.35 % |
| 82 | ING BANK NEDERLAND NV 160426 OISEST 0.25 Banques commerciales | EUR | 171,000,000 | 171.5M € | 0.35 % |
| 83 | BPCE SA 020426 OISEST 0.3 Banques commerciales | EUR | 169,000,000 | 170.7M € | 0.35 % |
| 84 | INTESA SANPAOLO BANK LUXEMBOURG 150925 F Banques commerciales | EUR | 170,000,000 | 169.9M € | 0.35 % |
| 85 | BPCE SA 110326 OISEST 0.33 Banques commerciales | EUR | 167,000,000 | 169M € | 0.35 % |
| 86 | BNP PARIBAS 030925 OISEST 0.19 Banques commerciales | EUR | 167,000,000 | 169M € | 0.35 % |
| 87 | INTESA SANPAOLO BANK LUXEMBOURG 100726 F Banques commerciales | EUR | 172,000,000 | 168.8M € | 0.34 % |
| 88 | BPCE SA 071025 OISEST 0.26 Banques commerciales | EUR | 166,000,000 | 168.4M € | 0.34 % |
| 89 | NATIXIS 081225 OISEST 0.31 Services financiers diversifiés | EUR | 164,000,000 | 166.4M € | 0.34 % |
| 90 | SUMITOMO MITSUI 271025 FIX 2.185 Services financiers diversifiés | EUR | 166,000,000 | 165.5M € | 0.34 % |
| 91 | CARREFOUR S A 281025 OISEST 0.3 Distribution de produits alimentaires de première nécessité | EUR | 164,000,000 | 165.4M € | 0.34 % |
| 92 | BNP PARIBAS 090925 OISEST 0.2 Banques commerciales | EUR | 163,000,000 | 164.1M € | 0.34 % |
| 93 | BARCLAYS BANK PLC 230326 FIX 2.423 Banques commerciales | EUR | 160,000,000 | 158M € | 0.32 % |
| 94 | BPCE SA 070726 OISEST 0.33 Banques commerciales | EUR | 157,000,000 | 157.6M € | 0.32 % |
| 95 | BNP PARIBAS FORTIS SA. 080925 FIX 3.073 Marchés de capitaux | EUR | 157,500,000 | 157.4M € | 0.32 % |
| 96 | LCL CREDIT LYONNAIS 200726 OISEST 0.31 Banques commerciales | EUR | 157,000,000 | 157.1M € | 0.32 % |
| 97 | SOCIETE GENERALE 210426 OISEST 0.31 Banques commerciales | EUR | 155,500,000 | 156.8M € | 0.32 % |
| 98 | ING BANK NEDERLAND NV 140726 OISEST 0.31 Banques commerciales | EUR | 156,000,000 | 156.5M € | 0.32 % |
| 99 | ING BANK NEDERLAND NV 260526 OISEST 0.33 Banques commerciales | EUR | 155,000,000 | 156M € | 0.32 % |
| 100 | BNP PARIBAS FORTIS SA. 100826 OISEST 0.2 Marchés de capitaux | EUR | 155,000,000 | 155.2M € | 0.32 % |
| 101 | CREDIT AGRICOLE SA 170326 OISEST 0.33 Banques commerciales | EUR | 153,000,000 | 154.8M € | 0.32 % |
| 102 | COMM AKTI ZCP 11-09-25 Banques commerciales | EUR | 150,000,000 | 149.9M € | 0.31 % |
| 103 | INTESA SANPAOLO BANK LUXEMBOURG 090326 F Banques commerciales | EUR | 150,000,000 | 148.3M € | 0.30 % |
| 104 | SVENSKA HANDELSBANKEN AB 020426 FIX 2.26 Banques commerciales | EUR | 150,000,000 | 148.2M € | 0.30 % |
| 105 | BANQ F OISEST+0.32% 03-08-26 Services financiers diversifiés | EUR | 147,500,000 | 147.6M € | 0.30 % |
| 106 | DAT CMARKEA 310726 DÉPÔTS | EUR | 145,000,000 | 145.3M € | 0.30 % |
| 107 | CREDIT INDUSTRIEL ET COMMERCIAL 170626 O Banques commerciales | EUR | 144,000,000 | 144.7M € | 0.30 % |
| 108 | VEOLIA ENVIRONNEMENT 281025 OISEST 0.3 Services aux collectivités | EUR | 142,000,000 | 143.2M € | 0.29 % |
| 109 | UNIC OISEST+0.3% 08-05-26 Banques commerciales | EUR | 139,000,000 | 140.1M € | 0.29 % |
| 110 | BANQUE FEDERATIVE 031125 OISEST 0.26 Services financiers diversifiés | EUR | 138,000,000 | 140M € | 0.29 % |
| 111 | VEOLIA ENVIRONNEMENT 141025 FIX 2.06 Services aux collectivités | EUR | 140,000,000 | 139.6M € | 0.30 % |
| 112 | SVENSKA HANDELSBANKEN AB 211125 FIX 2.52 Banques commerciales | EUR | 140,000,000 | 139.4M € | 0.28 % |
| 113 | BANQUE FEDERATIVE 110226 OISEST 0.31 Services financiers diversifiés | EUR | 137,000,000 | 138.6M € | 0.28 % |
| 114 | BANQUE FEDERATIVE 120126 OISEST 0.29 Services financiers diversifiés | EUR | 137,000,000 | 138.6M € | 0.28 % |
| 115 | CREDIT AGRICOLE SA 100726 OISEST 0.32 Banques commerciales | EUR | 137,000,000 | 137.4M € | 0.28 % |
| 116 | SVENSKA HANDELSBANKEN AB 110526 FIX 2.02 Banques commerciales | EUR | 138,000,000 | 136M € | 0.28 % |
| 117 | BPCE SA 110526 OISEST 0.3 Banques commerciales | EUR | 134,000,000 | 134.5M € | 0.27 % |
| 118 | UNIC OISEST+0.29% 09-04-26 Banques commerciales | EUR | 132,000,000 | 132.7M € | 0.27 % |
| 119 | CREDIT AGRICOLE SA 130426 OISEST 0.31 Banques commerciales | EUR | 132,000,000 | 132.7M € | 0.27 % |
| 120 | BNP PARIBAS 010726 OISEST 0.29 Banques commerciales | EUR | 132,000,000 | 132.5M € | 0.27 % |
| 121 | INTESA SANPAOLO BANK LUXEMBOURG 031125 F Banques commerciales | EUR | 133,000,000 | 132.5M € | 0.27 % |
| 122 | SVENSKA HANDELSBANKEN AB 021025 FIX 2.73 Banques commerciales | EUR | 132,000,000 | 131.8M € | 0.27 % |
| 123 | INTESA SANPAOLO BANK LUXEMBOURG 160226 F Banques commerciales | EUR | 133,000,000 | 131.7M € | 0.27 % |
| 124 | INTESA SANPAOLO BANK LUXEMBOURG 011225 F Banques commerciales | EUR | 131,000,000 | 130.3M € | 0.27 % |
| 125 | CREDIT AGRICOLE SA 240726 OISEST 0.32 Banques commerciales | EUR | 130,000,000 | 130.3M € | 0.27 % |
| 126 | BNP PARIBAS 311025 OISEST 0.21 Banques commerciales | EUR | 129,000,000 | 130.3M € | 0.27 % |
| 127 | BANQ F OISEST+0.31% 01-07-26 Services financiers diversifiés | EUR | 130,000,000 | 130.1M € | 0.27 % |
| 128 | ITAL BUON ORDI DEL ZCP 30-01-26 Services aux entreprises | EUR | 130,000,000 | 128.7M € | 0.26 % |
| 129 | LCL CREDIT LYONNAIS 130826 OISEST 0.32 Banques commerciales | EUR | 128,000,000 | 128.1M € | 0.26 % |
| 130 | TOYOTA FINANCE AUSTRALIA E3R+0.36% 07-01-26 Services financiers diversifiés | EUR | 125,500,000 | 126M € | 0.26 % |
| 131 | SOCIETE GENERALE 030726 OISEST 0.31 Banques commerciales | EUR | 125,000,000 | 125.5M € | 0.26 % |
| 132 | ING BANK NEDERLAND NV 271025 OISEST 0.24 Banques commerciales | EUR | 122,500,000 | 125M € | 0.26 % |
| 133 | ARABELLA FINANC 170925 FIX 2.18 Services financiers diversifiés | EUR | 125,000,000 | 124.9M € | 0.26 % |
| 134 | SOCIETE GENERALE 311025 OISEST 0.29 Banques commerciales | EUR | 122,000,000 | 123.8M € | 0.25 % |
| 135 | BANK OF NOVA SCOTIA E3R+0.4% 17-06-26 Marchés de capitaux | EUR | 122,000,000 | 122.7M € | 0.22 % |
| 136 | BARCLAYS BANK PLC 300326 OISEST 0.25 Banques commerciales | EUR | 120,000,000 | 120.3M € | 0.25 % |
| 137 | TRATON FINANCE LUXEMBOURG SA 170925 FIX Services financiers diversifiés | EUR | 120,000,000 | 119.9M € | 0.24 % |
| 138 | SKANDINAVISKA ENSKILDA BANKEN AB 231025 Banques commerciales | EUR | 120,000,000 | 119.6M € | 0.24 % |
| 139 | CREDIT AGRICOLE SA 120626 OISEST 0.33 Banques commerciales | EUR | 119,000,000 | 119.6M € | 0.24 % |
| 140 | TOYOTA MOTOR FINANCE NETHERLANDS BV E3R+0.4% 30-04- 26 Services financiers diversifiés | EUR | 118,000,000 | 118.4M € | 0.24 % |
| 141 | VOLVO TREASURY AB E3R+0.55% 21-11-25 Services financiers diversifiés | EUR | 117,500,000 | 117.6M € | 0.24 % |
| 142 | BPCE SA 190326 OISEST 0.31 Banques commerciales | EUR | 116,000,000 | 117.3M € | 0.24 % |
| 143 | BANK OF NOVA SCOTIA E3R+0.4% 26-03-26 Marchés de capitaux | EUR | 116,000,000 | 116.6M € | 0.24 % |
| 144 | CAN IMP BK E3R+0.4% 27-03-26 Banques commerciales | EUR | 116,000,000 | 116.6M € | 0.24 % |
| 145 | ABN AMRO BK E3R+0.38% 22-09-25 Marchés de capitaux | EUR | 116,000,000 | 116.6M € | 0.24 % |
| 146 | ABN AMRO BK E3R+0.38% 09-04-27 Marchés de capitaux | EUR | 115,500,000 | 116M € | 0.24 % |
| 147 | CREDIT AGRICOLE SA 231025 OISEST 0.27 Banques commerciales | EUR | 112,000,000 | 114.7M € | 0.23 % |
| 148 | BERTELSMANN E3R+0.53% 17-07-26 Médias | EUR | 114,000,000 | 114.4M € | 0.23 % |
| 149 | VEOLIA ENVIRONNEMENT 150925 OISEST 0.225 Services aux collectivités | EUR | 112,000,000 | 113.5M € | 0.23 % |
| 150 | CAN IMP BK E3R+0.45% 30-10-26 Banques commerciales | EUR | 113,000,000 | 113.4M € | 0.23 % |
| 151 | CREDIT AGRICOLE SA 080426 OISEST 0.31 Banques commerciales | EUR | 112,000,000 | 113.1M € | 0.23 % |
| 152 | AMERICAN HONDA FIN E3R+0.42% 29-05-26 Services financiers diversifiés | EUR | 113,000,000 | 113.1M € | 0.23 % |
| 153 | NTT FINANCE E3R+0.5% 16-07-27 Services financiers diversifiés | EUR | 112,000,000 | 112.7M € | 0.23 % |
| 154 | MEDIOBANCABCA CREDITO FINANZ E3R+0.4% 08-03-26 Marchés de capitaux | EUR | 112,000,000 | 112.6M € | 0.23 % |
| 155 | MEDIOBANCABCA CREDITO FINANZ E3R+0.45% 18-12-26 Marchés de capitaux | EUR | 112,000,000 | 112.4M € | 0.23 % |
| 156 | AMERICAN HONDA FIN E3R+0.38% 29-04-26 Services financiers diversifiés | EUR | 111,000,000 | 111.4M € | 0.23 % |
| 157 | SVENSKA HANDELSBANKEN AB 230925 FIX 2.70 Banques commerciales | EUR | 111,500,000 | 111.4M € | 0.23 % |
| 158 | BANK OF NOVA SCOTIA E3R+0.5% 22-09-25 Marchés de capitaux | EUR | 110,000,000 | 110.6M € | 0.23 % |
| 159 | BPCE SA 110226 OISEST 0.32 Banques commerciales | EUR | 109,000,000 | 110.3M € | 0.23 % |
| 160 | DAT CMARK 21225EST DÉPÔTS | EUR | 108,000,000 | 110.2M € | 0.23 % |
| 161 | ROYAL BANK OF CANADA E3R+0.45% 24-03-27 Banques commerciales | EUR | 108,000,000 | 108.7M € | 0.22 % |
| 162 | KBC IFIMA E3R+0.35% 04-03-26 Banques commerciales | EUR | 106,700,000 | 107.4M € | 0.22 % |
| 163 | CAN IMP BK E3R+0.5% 17-06-27 Banques commerciales | EUR | 106,000,000 | 106.8M € | 0.22 % |
| 164 | SVENSKA HANDELSBANKEN AB 031025 FIX 2.73 Banques commerciales | EUR | 107,000,000 | 106.8M € | 0.22 % |
| 165 | INTESA SANPAOLO BANK IRELAND PLC 131125 Banques commerciales | EUR | 106,000,000 | 105.5M € | 0.22 % |
| 166 | INTESA SANPAOLO BANK IRELAND PLC 121125 Banques commerciales | EUR | 105,500,000 | 105.1M € | 0.21 % |
| 167 | UNIC OISEST+0.3% 16-06-26 Banques commerciales | EUR | 104,000,000 | 104.5M € | 0.21 % |
| 168 | SOCIETE GENERALE 020626 OISEST 0.33 Banques commerciales | EUR | 103,000,000 | 103.6M € | 0.21 % |
| 169 | UNICREDIT SPA-LONDON BRANCH 020426 OISES Banques commerciales | EUR | 102,000,000 | 103M € | 0.21 % |
| 170 | INTESA SANPAOLO BANK LUXEMBOURG 160726 F Banques commerciales | EUR | 105,000,000 | 103M € | 0.21 % |
| 171 | MUFG BANK, LTD., LONDON BRANCH 120326 FI Banques commerciales | EUR | 104,000,000 | 102.8M € | 0.21 % |
| 172 | NORDEA BANK ABP. 250925 OISEST 0.29 Marchés de capitaux | EUR | 100,000,000 | 102.7M € | 0.21 % |
| 173 | COMMERZBANK AKTIENGESELLSCHAFT 070426 FI Banques commerciales | EUR | 104,000,000 | 102.7M € | 0.21 % |
| 174 | ABN AMRO BK E3R+0.35% 25-02-27 Marchés de capitaux | EUR | 102,200,000 | 102.4M € | 0.21 % |
| 175 | SKANDINAVISKA ENSKILDA BANKEN AB 200726 Banques commerciales | EUR | 104,000,000 | 102.1M € | 0.21 % |
| 176 | SVENSKA HANDELSBANKEN AB 080925 FIX 3.07 Banques commerciales | EUR | 101,500,000 | 101.5M € | 0.21 % |
| 177 | NATIXIS 090326 OISEST 0.32 Services financiers diversifiés | EUR | 100,000,000 | 100.8M € | 0.21 % |
| 178 | CREDIT AGRICOLE SA 050626 OISEST 0.33 Banques commerciales | EUR | 100,000,000 | 100.6M € | 0.21 % |
| 179 | SOCIETE GENERALE 081225 OISEST 0.28 Banques commerciales | EUR | 99,000,000 | 100.5M € | 0.21 % |
| 180 | MANAGED AND ENHANC 170925 OISEST 0.18 Marchés de capitaux | EUR | 100,000,000 | 100.4M € | 0.21 % |
| 181 | SOCIETE GENERALE 040526 OISEST 0.27 Banques commerciales | EUR | 100,000,000 | 100.2M € | 0.20 % |
| 182 | SOCIETE GENERALE 310326 OISEST 0.24 Banques commerciales | EUR | 100,000,000 | 100.2M € | 0.20 % |
| 183 | BARCLAYS BANK PLC 160326 OISEST 0.25 Banques commerciales | EUR | 100,000,000 | 100M € | 0.20 % |
| 184 | BARCLAYS BANK PLC 230326 OISEST 0.25 Banques commerciales | EUR | 100,000,000 | 100M € | 0.20 % |
| 185 | IBERDROLA INTERNATIONAL BV 091025 FIX 2. Equipements et instruments électroniques | EUR | 100,000,000 | 99.8M € | 0.20 % |
| 186 | BANCO SANTANDER (ALL SPAIN BR) 221025 Marchés de capitaux | EUR | 100,000,000 | 99.7M € | 0.20 % |
| 187 | BARCLAYS BANK PLC 090226 OISEST 0.25 Banques commerciales | EUR | 99,000,000 | 99.4M € | 0.20 % |
| 188 | CASSA DEPOSITI E PRESTITI 260126 FIX 2.5 Services financiers diversifiés | EUR | 100,000,000 | 99.1M € | 0.20 % |
| 189 | INTESA SANPAOLO BANK LUXEMBOURG 150526 F Banques commerciales | EUR | 100,000,000 | 98.5M € | 0.20 % |
| 190 | SVENSKA HANDELSBANKEN AB 100726 FIX 2.05 Banques commerciales | EUR | 100,000,000 | 98.2M € | 0.20 % |
| 191 | INTESA SANPAOLO BANK LUXEMBOURG 170826 F Banques commerciales | EUR | 100,000,000 | 97.9M € | 0.20 % |
| 192 | CREDIT INDUSTRIEL ET COMMERCIAL 020426 O Banques commerciales | EUR | 97,000,000 | 97.7M € | 0.20 % |
| 193 | CREDIT AGRICOLE SA 120326 OISEST 0.29 Banques commerciales | EUR | 97,000,000 | 97.5M € | 0.20 % |
| 194 | CREDIT AGRICOLE SA 120226 OISEST 0.27 Banques commerciales | EUR | 97,000,000 | 97.5M € | 0.20 % |
| 195 | UNICREDIT SPA-LONDON BRANCH 100226 OISES Banques commerciales | EUR | 96,000,000 | 97.2M € | 0.20 % |
| 196 | AYVENS E3R+0.65% 06-10-25 EMTN Services clientèle divers | EUR | 96,600,000 | 97M € | 0.20 % |
| 197 | SVENSKA HANDELSBANKEN AB 170726 FIX 2.03 Banques commerciales | EUR | 98,000,000 | 96.2M € | 0.20 % |
| 198 | BANK OF NOVA SCOTIA E3R+0.52% 12-12-25 Marchés de capitaux | EUR | 95,500,000 | 96.1M € | 0.20 % |
| 199 | BARC B OISEST+0.25% 16-02-26 Banques commerciales | EUR | 95,000,000 | 95.3M € | 0.19 % |
| 200 | BARCLAYS BANK PLC 230226 OISEST 0.25 Banques commerciales | EUR | 95,000,000 | 95.3M € | 0.19 % |
| 201 | NORDEA BANK ABP. 230226 OISEST 0.21 Marchés de capitaux | EUR | 95,000,000 | 95.2M € | 0.19 % |
| 202 | SVENSKA HANDELSBANKEN AB 100826 FIX 2.1 Banques commerciales | EUR | 96,000,000 | 94.1M € | 0.19 % |
| 203 | GEN MILLS E3R+0.5% 22-04-26 Produits alimentaires | EUR | 93,500,000 | 93.9M € | 0.19 % |
| 204 | SOCIETE GENERALE 070426 OISEST 0.3 Banques commerciales | EUR | 92,000,000 | 92.9M € | 0.19 % |
| 205 | CASSA DEPOSITI E PRESTITI 161025 FIX 2.1 Services financiers diversifiés | EUR | 90,000,000 | 89.8M € | 0.18 % |
| 206 | UNICREDIT SPA-LONDON BRANCH 040826 OISES Banques commerciales | EUR | 89,500,000 | 89.7M € | 0.18 % |
| 207 | SANTANDER CONSUMER FINANCE S.A. 110526 F Crédit à la consommation | EUR | 90,000,000 | 88.7M € | 0.19 % |
| 208 | ENGIE SA 160925 OISEST 0.19 Services aux collectivités | EUR | 87,000,000 | 87.7M € | 0.18 % |
| 209 | BNP PA OISEST+0.28% 01-06-26 Banques commerciales | EUR | 87,000,000 | 87.3M € | 0.18 % |
| 210 | DAT CMARKEA ESTR 0.3 DÉPÔTS | EUR | 85,000,000 | 87.3M € | 0.18 % |
| 211 | BANQUE FEDERATIVE 131125 OISEST 0.23 Services financiers diversifiés | EUR | 85,000,000 | 86M € | 0.18 % |
| 212 | ING BANK NEDERLAND NV 080925 OISEST 0.23 Banques commerciales | EUR | 83,000,000 | 85.1M € | 0.17 % |
| 213 | BPCE SA 030726 OISEST 0.33 Banques commerciales | EUR | 84,000,000 | 84.3M € | 0.17 % |
| 214 | SKANDINAVISKA ENSKILDA BANKEN AB 071125 Banques commerciales | EUR | 84,000,000 | 83.7M € | 0.17 % |
| 215 | NATWEST MKTS NV E3R+0.48% 30-06-27 Services financiers diversifiés | EUR | 82,600,000 | 83.1M € | 0.17 % |
| 216 | BANQ EURO D INVE B ZCP 01-09-25 Services aux collectivités | EUR | 82,500,000 | 82.5M € | 0.17 % |
| 217 | LCL CREDIT LYONNAIS 120925 OISEST 0.28 Banques commerciales | EUR | 80,000,000 | 82.3M € | 0.17 % |
| 218 | LANDESBANK BADEN-WURTTEMBERG 230226 FIX Banques commerciales | EUR | 83,000,000 | 82.2M € | 0.17 % |
| 219 | LA BANQUE POSTALE. 270526 OISEST 0.23 Banques commerciales | EUR | 82,000,000 | 82M € | 0.17 % |
| 220 | KOOK B OISEST+0.27% 19-12-25 Banques commerciales | EUR | 81,000,000 | 81.4M € | 0.17 % |
| 221 | KOOK B OISEST+0.25% 19-11-25 Banques commerciales | EUR | 81,000,000 | 81.4M € | 0.17 % |
| 222 | BANQUE FEDERATIVE 170626 OISEST 0.33 Services financiers diversifiés | EUR | 80,000,000 | 80.4M € | 0.16 % |
| 223 | ENI SPA 290925 FIX 2.15 Pétrole et gaz | EUR | 80,000,000 | 79.9M € | 0.16 % |
| 224 | VOLVO TREASURY AB E3R+0.5% 09-01-26 Services financiers diversifiés | EUR | 79,200,000 | 79.6M € | 0.16 % |
| 225 | SOCIETE GENERALE 240326 OISEST 0.3 Banques commerciales | EUR | 78,500,000 | 79.3M € | 0.16 % |
| 226 | LA BANQUE POSTALE 241225 OISEST 0.24 Banques commerciales | EUR | 78,000,000 | 78.8M € | 0.16 % |
| 227 | ING BANK NEDERLAND NV 120826 OISEST 0.29 Banques commerciales | EUR | 78,000,000 | 78.1M € | 0.16 % |
| 228 | ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 Services aux collectivités | EUR | 75,000,000 | 78M € | 0.16 % |
| 229 | CARLSBERG BREWERIES AS E3R+0.4% 28-02-27 Boissons | EUR | 77,900,000 | 78M € | 0.16 % |
| 230 | TOYOTA MOTOR FINANCE NETHERLANDS BV E3R+0.4% 13-03- 26 Services financiers diversifiés | EUR | 76,500,000 | 77M € | 0.16 % |
| 231 | UNIC OISEST+0.3% 23-06-26 Banques commerciales | EUR | 76,000,000 | 76.3M € | 0.16 % |
| 232 | ITALY 4.0% 14-06-34 EMTN Services aux collectivités | EUR | 75,000,000 | 75.7M € | 0.15 % |
| 233 | LA BANQUE POSTALE 220526 OISEST 0.33 Banques commerciales | EUR | 75,000,000 | 75.5M € | 0.15 % |
| 234 | BPI FR E3R+0.25% 04-03-26 Banques commerciales | EUR | 75,000,000 | 75.5M € | 0.15 % |
| 235 | GROUPE EIFFAGE 140427 E3R 0.41 Construction et ingénierie | EUR | 75,000,000 | 75.1M € | 0.15 % |
| 236 | REPSOL EUROPE FINANCE SARL 120925 FIX 2.19 Services financiers diversifiés | EUR | 75,000,000 | 74.9M € | 0.15 % |
| 237 | SG E3R+0.5% 19-01-26 EMTN Banques commerciales | EUR | 73,800,000 | 74.1M € | 0.15 % |
| 238 | CAISSE CENTRALE DU 030226 OISEST 0.31 Banques commerciales | EUR | 73,000,000 | 73.8M € | 0.15 % |
| 239 | MEDIOBANCABCA CREDITO FINANZ E3R+0.5% 03-02-27 Marchés de capitaux | EUR | 71,000,000 | 71.5M € | 0.15 % |
| 240 | SOCIETE GENERALE 110826 OISEST 0.38 Banques commerciales | EUR | 71,000,000 | 71.1M € | 0.15 % |
| 241 | ING BANK NEDERLAND NV 160626 OISEST 0.31 Banques commerciales | EUR | 70,000,000 | 70.3M € | 0.14 % |
| 242 | THE TORO BANK LOND ZCP 03-10-25 Services financiers diversifiés | EUR | 70,000,000 | 69.9M € | 0.14 % |
| 243 | DAT BSABADELL 170925 DÉPÔTS | EUR | 67,000,000 | 67.1M € | 0.14 % |
| 244 | SG OISEST+0.22% 19-09-25 Banques commerciales | EUR | 66,000,000 | 66.9M € | 0.14 % |
| 245 | BNP PARIBAS FORTIS SA. 111125 FIX 2.575 Marchés de capitaux | EUR | 67,000,000 | 66.7M € | 0.14 % |
| 246 | DAT CMARKEA 17.10.25 DÉPÔTS | EUR | 65,000,000 | 66.6M € | 0.14 % |
| 247 | NTT FINANCE UK LIMITED 160925 FIX 2.15 Crédit à la consommation | EUR | 65,000,000 | 64.9M € | 0.13 % |
| 248 | ING BANK NEDERLAND NV 021025 OISEST 0.25 Banques commerciales | EUR | 62,000,000 | 63.3M € | 0.13 % |
| 249 | SOCIETE FINANCIERE AGACHE 211125 FIX 2.1 Services financiers diversifiés | EUR | 62,500,000 | 62.2M € | 0.13 % |
| 250 | SVEN HAND AB ZCP 31-07-26 Banques commerciales | EUR | 63,000,000 | 61.8M € | 0.13 % |
| 251 | BANK OF MONTREAL E3R+0.47% 05-09-25 Marchés de capitaux | EUR | 61,000,000 | 61.4M € | 0.13 % |
| 252 | LA BANQUE POSTALE 250326 OISEST 0.3 Banques commerciales | EUR | 60,000,000 | 60.7M € | 0.12 % |
| 253 | BANCO SANTANDER (ALL SPAIN BRANCH) 26012 Marchés de capitaux | EUR | 61,000,000 | 60.5M € | 0.12 % |
| 254 | SOCIETE GENERALE 310326 OISEST 0.3 Banques commerciales | EUR | 60,000,000 | 60.3M € | 0.12 % |
| 255 | CREDIT AGRICOLE SA 200526 OISEST 0.32 Banques commerciales | EUR | 60,000,000 | 60.3M € | 0.12 % |
| 256 | CPR CASH I SI Gestion collective | EUR | 5 | 60.2M € | 0.12 % |
| 257 | MANAGED AND ENHANC 201025 OISEST 0.18 Marchés de capitaux | EUR | 60,000,000 | 60.2M € | 0.12 % |
| 258 | CRCAM NORMANDIE SEINE 100826 OISEST 0.33 Banques commerciales | EUR | 60,000,000 | 60.1M € | 0.12 % |
| 259 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES IC Gestion collective | EUR | 239 | 59.8M € | 0.12 % |
| 260 | FISERV INC 301025 FIX 2.12 Services financiers diversifiés | EUR | 60,000,000 | 59.8M € | 0.12 % |
| 261 | BANCO SANTANDER (ALL SPAIN BR) 060726 Marchés de capitaux | EUR | 60,000,000 | 58.9M € | 0.12 % |
| 262 | CRED MUT ARKEA 91025 DÉPÔTS | EUR | 57,000,000 | 58.5M € | 0.12 % |
| 263 | LA BANQUE POSTALE 100626 OISEST 0.325 Banques commerciales | EUR | 58,000,000 | 58.3M € | 0.12 % |
| 264 | NATL BANK OF CANADA E3R+0.45% 06-03-26 Marchés de capitaux | EUR | 57,300,000 | 57.7M € | 0.12 % |
| 265 | UNIC OISEST+0.29% 25-05-26 Banques commerciales | EUR | 56,000,000 | 56.3M € | 0.11 % |
| 266 | UNIPER SE 030925 FIX 2.45 Equipement et services pour l'énergie | EUR | 55,500,000 | 55.5M € | 0.11 % |
| 267 | BPCE SA 090726 OISEST 0.33 Banques commerciales | EUR | 55,000,000 | 55.2M € | 0.11 % |
| 268 | SKAN ENSK BANK AB ZCP 03-11-25 Banques commerciales | EUR | 55,000,000 | 54.8M € | 0.11 % |
| 269 | KOOKMIN BANK CO LTD 160226 FIX 2.14 Banques commerciales | EUR | 55,000,000 | 54.5M € | 0.11 % |
| 270 | BARC B OISEST+0.2% 17-11-25 Banques commerciales | EUR | 52,000,000 | 52.2M € | 0.11 % |
| 271 | DAT CMARK ESTR121225 DÉPÔTS | EUR | 51,000,000 | 52M € | 0.11 % |
| 272 | CRCAM AQUITAINE 081025 OISEST 0.29 Banques commerciales | EUR | 50,000,000 | 51.3M € | 0.10 % |
| 273 | ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.05% 15-04-34 Services aux collectivités | EUR | 50,000,000 | 51.2M € | 0.10 % |
| 274 | BANQUE FEDERATIVE 130226 OISEST 0.31 Services financiers diversifiés | EUR | 50,000,000 | 50.6M € | 0.10 % |
| 275 | CREDIT AGRICOLE SA 200426 OISEST 0.31 Banques commerciales | EUR | 50,000,000 | 50.2M € | 0.10 % |
| 276 | MANAGED AND ENHANC 180925 OISEST 0.19 Marchés de capitaux | EUR | 50,000,000 | 50.2M € | 0.10 % |
| 277 | SKANDINAVISKA ENSKILDA BANKEN AB 260626 Banques commerciales | EUR | 51,000,000 | 50.1M € | 0.10 % |
| 278 | ENGIE SA 071125 OISEST 0.15 Services aux collectivités | EUR | 50,000,000 | 50.1M € | 0.10 % |
| 279 | VINCI SA 281125 OISEST 0.165 Logiciels | EUR | 50,000,000 | 50M € | 0.11 % |
| 280 | TRATON FINANCE LUXEMBOURG SA 080925 FIX Services financiers diversifiés | EUR | 50,000,000 | 50M € | 0.10 % |
| 281 | SKANDINAVISKA ENSKILDA BANKEN AB 250925 Banques commerciales | EUR | 50,000,000 | 49.9M € | 0.10 % |
| 282 | AMCOR UK FINANCE PLC 061025 FIX 2.11 Services financiers diversifiés | EUR | 50,000,000 | 49.9M € | 0.10 % |
| 283 | AMCOR UK FINANCE PLC 071025 FIX 2.11 Services financiers diversifiés | EUR | 50,000,000 | 49.9M € | 0.10 % |
| 284 | ABN AMRO BANK NV 131025 FIX 2.27 Marchés de capitaux | EUR | 50,000,000 | 49.9M € | 0.10 % |
| 285 | MEDIOBANCA INTERNATIONAL (LUX) 281125 FI Services financiers diversifiés | EUR | 50,000,000 | 49.8M € | 0.10 % |
| 286 | INTESA SANPAOLO BANK LUXEMBOURG 160626 F Banques commerciales | EUR | 50,000,000 | 49.1M € | 0.10 % |
| 287 | SKANDINAVISKA ENSKILDA BANKEN AB 030726 Banques commerciales | EUR | 50,000,000 | 49.1M € | 0.10 % |
| 288 | ITALY GOVERNMENT INTL BOND 3.2% 20-12-39 Services aux collectivités | EUR | 50,000,000 | 47.4M € | 0.10 % |
| 289 | DAT CMARKEA 91025 ES DÉPÔTS | EUR | 45,000,000 | 46.2M € | 0.09 % |
| 290 | ENGIE SA 171125 OISEST 0.25 Services aux collectivités | EUR | 45,000,000 | 45.4M € | 0.09 % |
| 291 | NORDEA BANK ABP. 291025 OISEST 0.27 Marchés de capitaux | EUR | 45,000,000 | 45.4M € | 0.09 % |
| 292 | SKANDINAVISKA ENSKILDA BANKEN AB 120925 Banques commerciales | EUR | 45,000,000 | 45M € | 0.09 % |
| 293 | INTESA SANPAOLO BANK LUXEMBOURG 170426 F Banques commerciales | EUR | 45,000,000 | 44.4M € | 0.09 % |
| 294 | SG OISEST+0.3% 28-11-25 Banques commerciales | EUR | 42,000,000 | 42.9M € | 0.09 % |
| 295 | BANCO SANTANDER 180526 FIX 2.095 Marchés de capitaux | EUR | 43,000,000 | 42.3M € | 0.09 % |
| 296 | VOLVO TREASURY AB E3R+0.38% 22-05-26 Services financiers diversifiés | EUR | 42,049,000 | 42.1M € | 0.09 % |
| 297 | BARC B OISEST+0.31% 30-12-25 Banques commerciales | EUR | 40,000,000 | 40.6M € | 0.08 % |
| 298 | ENGIE SA 161025 OISEST 0.21 Services aux collectivités | EUR | 40,000,000 | 40.3M € | 0.08 % |
| 299 | BNP PA OISEST+0.21% 17-11-25 Banques commerciales | EUR | 40,000,000 | 40.3M € | 0.08 % |
| 300 | BNP PARIBAS 180226 OISEST 0.21 Banques commerciales | EUR | 40,000,000 | 40M € | 0.08 % |
| 301 | NTT FINANCE UK LIMITED 110925 FIX 2.15 Crédit à la consommation | EUR | 40,000,000 | 40M € | 0.08 % |
| 302 | COMMERZBANK AKTIENGESELLSCHAFT 020426 FI Banques commerciales | EUR | 40,000,000 | 39.5M € | 0.08 % |
| 303 | BARCLAYS BANK PLC 190526 FIX 2.13 Banques commerciales | EUR | 40,000,000 | 39.4M € | 0.08 % |
| 304 | ING BANK NEDERLAND NV 080925 OISEST 0.21 Banques commerciales | EUR | 36,300,000 | 37.1M € | 0.08 % |
| 305 | BANCO SANTANDER (ALL SPAIN BRANCH) 02042 Marchés de capitaux | EUR | 37,000,000 | 36.5M € | 0.07 % |
| 306 | MEDIOBANCA INTERNATIONAL (LUX) 030326 FI Services financiers diversifiés | EUR | 36,000,000 | 35.6M € | 0.07 % |
| 307 | DAT CMARKEA 080526 DÉPÔTS | EUR | 35,000,000 | 35.3M € | 0.07 % |
| 308 | VINCI SA 151025 OISEST 0.155 Logiciels | EUR | 35,000,000 | 35.1M € | 0.07 % |
| 309 | NORDEA BANK ABP. 050925 FIX 3.11 Marchés de capitaux | EUR | 35,000,000 | 35M € | 0.07 % |
| 310 | SCHNEIDER ELECTRIC SE 081025 FIX 2.035 Equipements électriques | EUR | 35,000,000 | 34.9M € | 0.07 % |
| 311 | THALES SERVICES SAS 141125 FIX 2.08 Services liés aux technologies de l'information | EUR | 34,000,000 | 33.9M € | 0.07 % |
| 312 | DSV FINANCE BV E3R+0.5% 06-11-26 Services financiers diversifiés | EUR | 33,400,000 | 33.6M € | 0.07 % |
| 313 | BANCO SANTANDER (ALL SPAIN BRANCH) 09092 Marchés de capitaux | EUR | 33,500,000 | 33.5M € | 0.07 % |
| 314 | CREDIT INDUSTRIEL ET COMMERCIAL 080726 O Banques commerciales | EUR | 31,000,000 | 31.1M € | 0.06 % |
| 315 | BOUYGUES 100925 FIX 2.065 Logiciels | EUR | 30,000,000 | 30M € | 0.06 % |
| 316 | ISS GLOBAL AS 260925 FIX 2.45 Services clientèle divers | EUR | 30,000,000 | 30M € | 0.06 % |
| 317 | COMMERZBANK AKTIENGESELLSCHAFT 020726 FI Banques commerciales | EUR | 30,000,000 | 29.5M € | 0.06 % |
| 318 | COOPERATIEVE RABOBANK UA 241125 OISEST 0 Banques commerciales | EUR | 27,000,000 | 27.6M € | 0.06 % |
| 319 | ITALY BUONI POLIENNALI DEL TESORO 1.5% 15-05-29 Services aux collectivités | EUR | 25,000,000 | 27.2M € | 0.06 % |
| 320 | ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 Services aux collectivités | EUR | 25,000,000 | 26M € | 0.05 % |
| 321 | ITALY BUONI POLIENNALI DEL TESORO 1.8% 15-05-36 Services aux collectivités | EUR | 25,000,000 | 26M € | 0.05 % |
| 322 | COCACOLA EUROPACIFIC PARTNERS E3R+0.38% 03-06-27 Boissons | EUR | 24,800,000 | 25M € | 0.05 % |
| 323 | SVEN HAND AB ZCP 21-05-26 Banques commerciales | EUR | 22,000,000 | 21.7M € | 0.04 % |
| 324 | ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36 Services aux collectivités | EUR | 25,604,000 | 21.3M € | 0.04 % |
| 325 | CRCAM AQUITAINE 241025 OISEST 0.29 Banques commerciales | EUR | 20,000,000 | 20.5M € | 0.04 % |
| 326 | CAISSE REGIONALE D 130226 OISEST 0.33 Services financiers diversifiés | EUR | 20,000,000 | 20.3M € | 0.04 % |
| 327 | CRCAM NORMANDIE SEINE 040626 OISEST 0.34 Banques commerciales | EUR | 20,000,000 | 20.1M € | 0.04 % |
| 328 | ARABELLA FINANC 101025 FIX 2.15 Services financiers diversifiés | EUR | 20,000,000 | 20M € | 0.04 % |
| 329 | THALES SERVICES SAS 141025 FIX 2.015 Services liés aux technologies de l'information | EUR | 20,000,000 | 20M € | 0.04 % |
| 330 | BNP PA OISEST+0.22% 05-03-26 Banques commerciales | EUR | 19,000,000 | 19M € | 0.04 % |
| 331 | ITALY BUONI POLIENNALI TES HYBRID STRIP ZCP 01-05-31 Services aux collectivités | EUR | 20,000,000 | 17.1M € | 0.03 % |
| 332 | FINA E3R+0.45% 24-04-26 Banques commerciales | EUR | 16,500,000 | 16.6M € | 0.03 % |
| 333 | AUXI E3R+0.45% 24-04-26 Services financiers diversifiés | EUR | 16,500,000 | 16.6M € | 0.03 % |
| 334 | LIXX E3R+0.45% 24-04-26 Services financiers diversifiés | EUR | 16,500,000 | 16.6M € | 0.03 % |
| 335 | UNIF U E3R+0.45% 24-04-26 Services financiers diversifiés | EUR | 16,500,000 | 16.6M € | 0.03 % |
| 336 | CREDIT AGRICOLE SA 031125 OISEST 0.28 Banques commerciales | EUR | 16,000,000 | 16.2M € | 0.03 % |
| 337 | NORDEA BANK ABP. 050925 FIX 3.07 Marchés de capitaux | EUR | 15,500,000 | 15.5M € | 0.03 % |
| 338 | CRCAM CENTRE LOIRE 170925 OISEST 0.29 Banques commerciales | EUR | 10,000,000 | 10.3M € | 0.02 % |
| 339 | SOCIETE GENERALE 090126 OISEST 0.2 Banques commerciales | EUR | 5,000,000 | 5M € | 0.01 % |
| 340 | KERING FINANCE 171025 FIX 2.04 Services financiers diversifiés | EUR | 4,411,765 | 4.4M € | 0.01 % |
| 341 | CPR MONETAIRE ISR Z FCP Gestion collective | EUR | 86 | 1.9M € | 0.00 % |
| 342 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C Gestion collective | EUR | 1 | 108.4K € | 0.00 % |
Source: report published by Amundi Euro Liquidity Select.
Sector breakdown
- Banques commerciales 53.3 %
- Services financiers diversifiés 17.6 %
- Marchés de capitaux 7.8 %
- Services aux collectivités 6.1 %
- DÉPÔTS 5.2 %
- Gestion collective 3.8 %
- Pétrole et gaz 1.5 %
- Produits alimentaires 0.7 %
- Producteur et commerce d'énergie indépendants 0.6 %
- Crédit à la consommation 0.5 %
- Distribution de produits alimentaires de première nécessité 0.4 %
- Others 2.5 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Amundi Euro Liquidity Select". https://titelia.com/en/funds/FR0011630557