Amundi Euro Liquidity-Rated SRI R header image

Amundi Euro Liquidity-Rated SRI R

Fund

ISIN FR0013289386 / Valor null

NAV (2025-12-05)
EUR 107.50+0.01%

Amundi Euro Liquidity-Rated SRI R
UMushroom community rating:

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4.17 6 votes No rating yet
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Amundi Euro Liquidity-Rated SRI is invested in short-term euro money‑market instruments with a maximum maturity of two years; holdings are selected for liquidity, maturity profile, return potential and credit quality and are screened with ESG analysis that assigns each issuer an A‑to‑G rating (at least 90% of securities in the portfolio carry an ESG rating). The fund follows an SRI approach that excludes issuers failing normative criteria and applies a “rating improvement” rule—after removing at least the lowest 20% of rated issuers, the portfolio’s average ESG score must be higher than that of the investment universe—so the underlying portfolio consists of higher‑ESG‑rated, high‑quality short‑term money‑market instruments.

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Tags:
esg money market €str

Ratings & reviews

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4.17

6 votes
Performance:
starstarstarstarstar
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
star star star star star
Nachhaltig

OTHER SHARE CLASSES OF THIS FUND

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 109,317.55
Amundi Euro Liquidity-Rated SRI U
Amundi Euro Liquidity-Rated SRI U Amundi Euro Liquidity-Rated SRI U
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Annual Return

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Risk level

110
0.01%EUR 21,561.65
Amundi Euro Liquidity-Rated SRI I
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,143,314.13
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
0.00%EUR 105.59
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 10,817.10
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 807,391.94
Amundi Euro Liquidity-Rated SRI E
Amundi Euro Liquidity-Rated SRI E Amundi Euro Liquidity-Rated SRI E Valor: 20680837
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,788.62