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 Ultra Short Term Bond Responsible Amundi Asset Management · 364 lines · as of Nov 28, 2025 · 100.0 % · 0.0 to 0.5 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.0 and 0.5 % 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 Ultra Short Term Bond Responsible |
|---|---|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.05% 15 - 04 - 32 | 2.08 % |
| AMUNDI MMKT-S/T EUR-ZC D | 1.99 % |
| AMUNDI EURO LIQUIDITY - RATED RESPONSIBLE PART I2 | 1.06 % |
| UNEDIC 140126 FIX 2.03 | 1.04 % |
| COFINIMMO SA 171225 FIX 2.07 | 1.03 % |
| RATP 060126 FIX 2.06 | 0.97 % |
| DANONE SA 190126 FIX 2.045 | 0.92 % |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART I2 C | 0.80 % |
| SWEDBANK AB E3R+0.3% 03-12-27 | 0.79 % |
| UNEDIC 160126 FIX 2.05 | 0.78 % |
| EDP FINANCE BV 051225 FIX 2.07 | 0.77 % |
| L OREAL S A 2.5% 06 - 11 - 27 EMTN | 0.72 % |
| NOVO NORDISK FINANCE NETHERLANDS BV E3R+0.2% 20-11-27 | 0.71 % |
| ISS GLOBAL AS 121225 FIX 2.16 | 0.70 % |
| BNP PAR 0.5% 30-05-28 EMTN | 0.68 % |
| ADECCO INTERNATIONAL 301225 FIX 2.11 | 0.65 % |
| AGENCE CENTRAL 030226 FIX 2.1 | 0.65 % |
| AGENCE CENTRAL 040226 FIX 2.1 | 0.65 % |
| AGENCE CENTRAL 100226 FIX 2.1 | 0.65 % |
| AGENCE CENTRALE 100226 FIX 2.115 | 0.65 % |
| AGENCE CENTRALE 170226 FIX 2.11 | 0.65 % |
| CAPGEMINI 301225 FIX 2.12 | 0.65 % |
| CARREFOUR S A 041225 FIX 2.06 | 0.65 % |
| FIDELITY NATION 050126 FIX 2.12 | 0.65 % |
| LSEG NETHERLANDS BV 260126 FIX 2.1 | 0.65 % |
| THALES SERVICES SAS 191225 FIX 2.045 | 0.65 % |
| UNEDIC 230126 FIX 2.045 | 0.65 % |
| VOLKSWAGEN BANK 4.25% 07-01-26 | 0.62 % |
| COFINIMMO SA 081225 FIX 2.19 | 0.61 % |
| NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28 | 0.59 % |
Titelia read 364 lines in these 1 funds.