Amundi Euro Liquidity-Rated SRI I2
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4.17
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General Objective
The fund aims to outperform the capitalised €STR benchmark index, the eurozone benchmark index, after deducting ongoing charges, while incorporating ESG criteria into the security analysis and selection process.
Fund Exposure
The fund invests in money market instruments with a maximum maturity of 2 years, incorporating ESG criteria for security analysis. At least 90% of the securities in the portfolio have an ESG rating, and the fund follows an SRI strategy based on rating improvement, normative exclusions, and best-in-class approaches.
Risks
The fund is exposed to market risk in the euro money market, with potential risks including credit risk and counterparty risk. The historical data used to calculate the risk indicator may not accurately predict future risk profiles, and the lowest risk category does not mean the fund is risk-free.