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 Select Amundi Asset Management · 342 lines · as of Aug 29, 2025 · 100.0 % · 0.1 to 0.3 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.1 and 0.3 % 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 Euro Liquidity Select |
|---|---|
| SG MONETAIRE PLUS I2 | 1.92 % |
| DAT BRED 06.11.25 | 1.00 % |
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.8% 15-10-28 | 0.84 % |
| BRED E+0.22 120126 | 0.82 % |
| BRED E+0.23 151225 | 0.82 % |
| BANQUE FEDERATIVE 040526 OISEST 0.34 | 0.80 % |
| TOTALENERGIES CAPITAL SA 110925 FIX 2.05 | 0.79 % |
| CREDIT AGRICOLE SA 150526 OISEST 0.34 | 0.76 % |
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26 | 0.75 % |
| NATIXIS 031025 OISEST 0.3 | 0.72 % |
| BANQUE FEDERATIVE 031025 OISEST 0.33 | 0.68 % |
| CREDIT INDUSTRIEL ET COMMERCIAL 110326 O | 0.68 % |
| NATIXIS 071125 OISEST 0.3 | 0.66 % |
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-02-35 | 0.65 % |
| CREDIT AGRICOLE SA 151225 OISEST 0.31 | 0.62 % |
| BFT AUREUS ISR I2 C | 0.61 % |
| NATIXIS 020426 OISEST 0.3 | 0.58 % |
| BANQUE FEDERATIVE 030226 OISEST 0.33 | 0.55 % |
| SG OISEST+0.44% 02-10-25 | 0.54 % |
| INTESA SANPAOLO BANK LUXEMBOURG 020426 F | 0.53 % |
| BANQUE FEDERATIVE 050126 OISEST 0.31 | 0.52 % |
| UNIC OISEST+0.26% 09-02-26 | 0.52 % |
| RWE AG 050925 FIX 2.2 | 0.51 % |
| SOCIETE GENERALE 041225 OISEST 0.3 | 0.51 % |
| BNP PARIBAS FORTIS SA. 190925 FIX 2.46 | 0.50 % |
| BANQUE FEDERATIVE 130326 OISEST 0.33 | 0.49 % |
| AMUNDI MMKT-S/T EUR-ZC D | 0.48 % |
| BPCE OISEST+0.3% 09-04-26 | 0.48 % |
| SG LUXEMBOURG ZCP 16-12-25 | 0.48 % |
| UNIC OISEST+0.3% 17-07-26 | 0.48 % |
Titelia read 342 lines in these 1 funds.