Amundi Euro Liquidity Select IC C header image

Amundi Euro Liquidity Select IC C

Fund

ISIN FR0010251660 / Valor 2352770

NAV (2026-09-27)
EUR 258,150.12+0.02%

Amundi Euro Liquidity Select IC C
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The fund seeks to deliver a return above the capitalized STR benchmark, which reflects eurozone short-term money market rates, after fees, by investing in euro money market instruments with a maximum maturity of two years. In plain English, it is designed to be a liquid, short-duration portfolio that aims to earn a little more than the market’s short-term rate while preserving a conservative profile. The portfolio is built from money market instruments rather than equities or longer-term bonds, and the manager selects securities through an investment process that explicitly integrates ESG criteria into security selection and analysis. That suggests an active approach: the team reviews eligible instruments, weighs their risk and return characteristics, and seeks opportunities to improve performance relative to the benchmark while staying within the fund’s maturity limits. The result is a money market strategy focused on liquidity, disciplined selection, and close alignment with euro short-term interest rates, with the added aim of outperforming that benchmark through careful security choice.

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Tags:
esg money market €str

Ratings & reviews

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4.00

5 votes
Performance:
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4.38
Innovation:
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4.38
Society:
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4.00
Nature:
starstarstarstarstar
4.11
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 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 102.46
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 10,957.14
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 1,119.06
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 10,770.54
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 11,014.05
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 219,051.06
Amundi Euro Liquidity Select E C
Amundi Euro Liquidity Select E C Amundi Euro Liquidity Select E C Valor: 24268897
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 21,745.84
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 10,283.90