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 Euro Liquidity Short Term Responsible Amundi Asset Management · 302 lines · as of Dec 30, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
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 Euro Liquidity Short Term Responsible |
|---|---|
| CASA C OISEST+0.11% 02-02-26 | 3.96 % |
| BELFIUS BANQUE SA/NV 020226 FIX 2.06 | 1.54 % |
| AGENCE CENTRALE 020226 FIX 2.11 | 1.50 % |
| KBC BANK 030326 FIX 2.06 | 1.31 % |
| UNEDIC 050226 FIX 2.07 | 1.31 % |
| FRANCE GOVERNMANT BOND OAT 1.25% 25-05-34 | 1.30 % |
| FRENCH REPUBLIC ZCP 12-08-26 | 1.29 % |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 | 1.27 % |
| FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28 | 1.13 % |
| FRAN TREA BILL BTF ZCP 14-01-26 | 1.10 % |
| SUMITOMO MITSUI 080126 FIX 1.94 | 1.10 % |
| KFW 0.0% 31-03-27 EMTN | 1.03 % |
| EUROPEAN UNION 3.375% 04-10-39 | 0.91 % |
| ERSTE GROUP BANK AG 030226 FIX 2.03 | 0.88 % |
| KBC BANK 120226 FIX 2.055 | 0.88 % |
| KBC BANK 230226 FIX 2.06 | 0.88 % |
| KINGDOM OF THE NETHERLANDS 050126 FIX 1. | 0.88 % |
| MIZUHO BANK, LTD 160126 FIX 2.05 | 0.88 % |
| REPUBLIK OSTERREICH 070126 FIX 1.932 | 0.88 % |
| SUMI MITS BANK COR ZCP 06-02-26 | 0.88 % |
| UNEDIC 120126 FIX 2.03 | 0.88 % |
| DNB BANK ASA 200326 FIX 2.03 | 0.87 % |
| SANTANDER CONSUMER FINANCE S.A. 050126 F | 0.87 % |
| SUMITOMO MITSUI 270226 FIX 2.08 | 0.87 % |
| OESTERREICHISCHE KONTROLLBANK 311225 FIX | 0.81 % |
| KBC BANK 090226 FIX 2.06 | 0.70 % |
| BPCE SA 150926 OISEST 0.34 | 0.66 % |
| FRENCH REPUBLIC ZCP 21-01-26 | 0.66 % |
| JYSKE BANK DNK 050126 FIX 1.91 | 0.66 % |
| JYSKE BANK DNK 060126 FIX 2.0075 | 0.66 % |
Titelia read 302 lines in these 1 funds.