Amundi Euro Liquidity Select E C header image

Amundi Euro Liquidity Select E C

Fund

ISIN FR0011799915 / Valor 24268897

NAV (2026-08-23)
EUR 21,699.25+0.02%

Amundi Euro Liquidity Select E C
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Amundi Euro Liquidity Select is a euro money market fund designed to deliver a return above the capitalized STR benchmark, the eurozone’s reference monetary rate, after ongoing charges, while applying ESG criteria in the selection and analysis of holdings. It invests in money market instruments with a maximum maturity of two years, so the portfolio is centered on short-dated, cash-like securities rather than longer-term assets. The fund appears to be actively managed: the manager selects individual instruments, weighs them against the benchmark and sustainability criteria, and builds the portfolio with an emphasis on liquidity, short duration and risk control. In practical terms, that means it seeks to capture the return available in the euro money market while staying close to the short-term rate environment and filtering investments through an ESG lens.

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Tags:
esg money market €str

Ratings & reviews

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4.00

5 votes
Performance:
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4.42
Innovation:
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4.42
Society:
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4.00
Nature:
starstarstarstarstar
4.08
Marc Marti
Switzerland, 25 Mar 2024
star star star star star
Nachhaltig
Amirul Hakim
Malaysia, 15 May 2026
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AMUNDI
Harith Damiel
Malaysia, 15 May 2026
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Superb

OTHER SHARE CLASSES OF THIS FUND

Amundi Euro Liquidity Select R C
Amundi Euro Liquidity Select R C Amundi Euro Liquidity Select R C
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,931.99
Amundi Euro Liquidity Select BdF-D
Amundi Euro Liquidity Select BdF-D Amundi Euro Liquidity Select BdF-D
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 102.22
Amundi Euro Liquidity Select R1 C
Amundi Euro Liquidity Select R1 C Amundi Euro Liquidity Select R1 C
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,116.43
Amundi Euro Liquidity Select P C
Amundi Euro Liquidity Select P C Amundi Euro Liquidity Select P C Valor: 23115493
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,747.87
Amundi Euro Liquidity Select J C
Amundi Euro Liquidity Select J C Amundi Euro Liquidity Select J C Valor: 31185253
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,987.97
Amundi Euro Liquidity Select M C
Amundi Euro Liquidity Select M C Amundi Euro Liquidity Select M C
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 218,539.85
Amundi Euro Liquidity Select IC C
Amundi Euro Liquidity Select IC C Amundi Euro Liquidity Select IC C Valor: 2352770
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 257,546.62
Amundi Euro Liquidity Select J2 C
Amundi Euro Liquidity Select J2 C Amundi Euro Liquidity Select J2 C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,259.45