Amundi Euro Liquidity Select IC C
ISIN FR0010251660 / Valor 2352770
Amundi Euro Liquidity Select IC C
UMushroom community rating:
The fund seeks to beat the compounded €STR, the euro money-market benchmark, after charges by investing in short-term money market instruments with a maximum maturity of two years. In plain English, it aims to deliver a liquid, low-duration cash-like return while applying an ESG filter to the securities it buys. The portfolio selection process combines traditional money-market analysis—liquidity, maturity, profitability and quality—with non-financial assessment, assigning each issuer an ESG rating from A to G and requiring at least 90% of holdings to carry an ESG rating. It also uses an SRI framework that looks to improve the portfolio’s average ESG score versus the broader investment universe by excluding the lowest-rated issuers, while applying normative and sectoral exclusions such as issuers rated F or G and controversial weapons-related exposures. In this way, the manager appears to build a conservatively managed euro money-market portfolio that balances short-term capital preservation, liquidity and ESG integration.
Ratings & reviews
Marc Marti
Amirul Hakim
Harith Damiel
OTHER SHARE CLASSES OF THIS FUND
