Amundi Euro Liquidity-Rated SRI E header image

Amundi Euro Liquidity-Rated SRI E

Fund

ISIN FR0011408798 / Valor 20680837

NAV (2025-11-28)
EUR 10,784.41+0.01%

Amundi Euro Liquidity-Rated SRI E
UMushroom community rating:

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4.17 6 votes No rating yet
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Amundi Euro Liquidity-Rated SRI is a euro money-market fund that holds short-term money‑market instruments with maturities up to two years; securities are selected for liquidity, maturity profile, credit quality and yield and are also screened for ESG factors, with each issuer given an ESG rating from A (best) to G (worst) and at least 90% of the portfolio carrying an ESG rating. The fund aims to outperform the capitalised €STR benchmark and follows an SRI approach that combines financial filters with non‑financial analysis, seeking to improve the portfolio’s average ESG score versus its investment universe by excluding at least the lowest-rated issuers (removing at least 20% of the bottom-rated names) and applying additional normative exclusions.

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Tags:
esg money market €str

Ratings & reviews

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4.17

6 votes
Performance:
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3.20
Innovation:
starstarstarstarstar
3.80
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.40
Philipp Glogg
Switzerland, 21 Mar 2024
star star star star star
!!
Aleksandar Vidic
Switzerland, 31 Mar 2024
star star star star star
Transparent & nachhaltige Investitionsziele
Ani Satoshi
Switzerland, 20 Mar 2024
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Nachhaltig

OTHER SHARE CLASSES OF THIS FUND

Amundi Euro Liquidity-Rated SRI U
Amundi Euro Liquidity-Rated SRI U Amundi Euro Liquidity-Rated SRI U
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 21,553.07
Amundi Euro Liquidity-Rated SRI R
Amundi Euro Liquidity-Rated SRI R Amundi Euro Liquidity-Rated SRI R
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.46
Amundi Euro Liquidity-Rated SRI I
Amundi Euro Liquidity-Rated SRI I Amundi Euro Liquidity-Rated SRI I Valor: 1015312
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,142,855.19
Amundi Euro Liquidity-Rated SRI R2
Amundi Euro Liquidity-Rated SRI R2 Amundi Euro Liquidity-Rated SRI R2
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109,271.98
Amundi Euro Liquidity-Rated SRI P
Amundi Euro Liquidity-Rated SRI P Amundi Euro Liquidity-Rated SRI P Valor: 21021480
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.56
Amundi Euro Liquidity-Rated SRI I2
Amundi Euro Liquidity-Rated SRI I2 Amundi Euro Liquidity-Rated SRI I2 Valor: 30071316
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,812.69
Amundi Euro Liquidity-Rated SRI M
Amundi Euro Liquidity-Rated SRI M Amundi Euro Liquidity-Rated SRI M
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 807,068.68