Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Amundi Enhanced Ultra Short Term Bond Select Amundi Asset Management · 345 lines · as of May 30, 2025 · 100.0 % · 0.0 to 0.6 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.0 and 0.6 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Amundi Enhanced Ultra Short Term Bond Select |
|---|---|
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C | 1.96 % |
| AMUNDI EURO LIQUIDITY SELECT PART Z C | 0.99 % |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE PART I C | 0.99 % |
| GOLD SACH GR E3R+0.8% 23-01-29 | 0.79 % |
| UNICREDIT E3R+0.7% 20-11-28 | 0.77 % |
| ARVAL SERVICE LEASE 4.25% 11-11-25 | 0.74 % |
| SECURITAS TREASURY IRELAND DAC 4.25% 04-04-27 | 0.74 % |
| CRELAN 5.75% 26-01-28 EMTN | 0.72 % |
| NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28 | 0.69 % |
| SYDBANK 0.5% 10-11-26 | 0.69 % |
| BANK OF MONTREAL E3R+0.47% 12-04-27 | 0.68 % |
| INDIGO GROUP 1.625% 19-04-28 | 0.68 % |
| MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28 | 0.66 % |
| TORONTO DOMINION BANK E3R+0.58% 10-09-27 | 0.66 % |
| EDF 3.875% 12-01-27 EMTN | 0.65 % |
| VONOVIA SE 0.375% 16-06-27 | 0.65 % |
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 | 0.62 % |
| AMERICA MOVIL BV 310725 FIX 2.745 | 0.61 % |
| HAMBURG COMMERCIAL BANK AG E 3.625% 30-01-26 | 0.61 % |
| THERMO FISHER SCIENTIFIC 0.832% 07-09-26 | 0.61 % |
| CELLNEX FINANCE 2.25% 12-04-26 | 0.60 % |
| COCA COLA HBC FINANCE BV 3.375% 27-02-28 | 0.58 % |
| VOLKSWAGEN BANK 4.25% 07-01-26 | 0.57 % |
| VONOVIA SE E3R+0.85% 14-04-27 | 0.57 % |
| BANK OF NOVA SCOTIA E3R+0.75% 06-03-29 | 0.56 % |
| BK AMERICA E3R+0.48% 10-03-27 | 0.56 % |
| BK AMERICA E3R+1.0% 22-09-26 | 0.56 % |
| COOPERATIEVE RABOBANK UA E3R+0.57% 16-07-28 | 0.55 % |
| DANFOSS FINANCE I BV 0.125% 28-04-26 | 0.55 % |
| ALD 1.25% 02-03-26 EMTN | 0.53 % |
Titelia read 345 lines in these 1 funds.