Amundi Euro Liquidity Select E C header image

Amundi Euro Liquidity Select E C

Fund

ISIN FR0011799915 / Valor 24268897

NAV (2026-07-14)
EUR 21,647.83+0.01%

Amundi Euro Liquidity Select E C
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Amundi Euro Liquidity Select seeks to deliver a return above the compounded €STR, the euro money-market benchmark, after charges, by investing mainly in money market instruments with a maximum maturity of two years. In plain English, it is designed to provide liquid, short-dated euro exposure while aiming to add value versus the cash rate. The portfolio is constructed using both traditional money-market criteria and ESG analysis: the manager reviews liquidity, maturity, profitability and quality, and assigns each issuer an ESG rating from A to G. At least 90% of the securities held must have an ESG rating. The fund also follows an SRI approach that lifts the portfolio’s average ESG profile by excluding the lowest-rated issuers and applying normative and sectoral screens, including exclusions for controversial weapons and issuers with F or G ratings. The result is a conservatively managed short-term portfolio focused on preserving money-market characteristics while selecting securities through a disciplined financial and sustainability filter.

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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:
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4.08
Marc Marti
Switzerland, 25 Mar 2024
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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
0.01%EUR 10,904.20
Amundi Euro Liquidity Select R1 C
Amundi Euro Liquidity Select R1 C Amundi Euro Liquidity Select R1 C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,113.53
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
0.01%EUR 101.96
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
0.01%EUR 10,959.11
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
0.01%EUR 217,974.22
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
0.01%EUR 256,879.17
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
0.01%EUR 10,722.86
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
0.01%EUR 10,232.39