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-Rated Responsible Amundi Asset Management · 350 lines · as of Mar 31, 2026 · 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-Rated Responsible |
|---|---|
| DAT BRED 10/07/26 | 0.90 % |
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 15-10-27 | 0.88 % |
| BANQUE FEDERATIVE 040526 OISEST 0.34 | 0.84 % |
| AMUNDI MMKT-S/T EUR-ZC D | 0.80 % |
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 15-09-26 | 0.79 % |
| DAT BREDFRPP 170626 | 0.77 % |
| BPCE SA 110526 OISEST 0.3 | 0.67 % |
| ABN AMRO BK ZCP 07-04-26 | 0.64 % |
| BPCE SA 030726 OISEST 0.33 | 0.63 % |
| ING BANK NEDERLAND NV 240626 OISEST 0.30 | 0.62 % |
| UNIC OISEST+0.3% 02-03-27 | 0.62 % |
| BPCE SA 120626 OISEST 0.34 | 0.61 % |
| CREDIT AGRICOLE SA 150526 OISEST 0.34 | 0.61 % |
| ITALY BUONI POLIENNALI DEL TESORO 2.4% 15-03-29 | 0.61 % |
| BANQ F OISEST+0.31% 01-07-26 | 0.60 % |
| CREDIT AGRICOLE SA 240726 OISEST 0.32 | 0.60 % |
| BPCE SA 070826 OISEST 0.33 | 0.59 % |
| BPCE SA 080626 OISEST 0.32 | 0.58 % |
| CREDIT AGRICOLE SA 180926 OISEST 0.34 | 0.58 % |
| DAT BREDFRPP 070526 | 0.57 % |
| BPCE SA 090227 OISEST 0.34 | 0.56 % |
| ING BA OISEST+0.28% 28-09-26 | 0.56 % |
| ING BA OISEST+0.325% 23-02-27 | 0.56 % |
| NATIXIS 210127 OISEST 0.32 | 0.56 % |
| INTESA SANPAOLO BANK LUXEMBOURG 120626 F | 0.54 % |
| BANQ F OISEST+0.35% 20-01-27 | 0.51 % |
| BNP PA OISEST+0.26% 18-11-26 | 0.51 % |
| BNP PARIBAS 080426 OISEST 0.27 | 0.47 % |
| CA OISEST+0.34% 09-02-27 | 0.47 % |
| CASSA DEP ZCP 27-07-26 | 0.46 % |
Titelia read 350 lines in these 1 funds.