Amundi Euro Liquidity Select J C header image

Amundi Euro Liquidity Select J C

Fund

ISIN FR0013095312 / Valor 31185253

NAV (2026-09-29)
EUR 11,015.62+0.01%

Amundi Euro Liquidity Select J C
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Amundi Euro Liquidity Select aims to deliver a return above its euro money market benchmark, the capitalized STR/€STR rate, while keeping investments in short-term, highly liquid money market instruments with a maximum maturity of two years. In practice, the portfolio is built from eligible money market securities rather than equities or long-duration bonds, with cash management focused on the euro money market. The fund also integrates ESG criteria into both security selection and analysis, so investment choices are made not only on financial and maturity considerations, but also on how issuers meet sustainability-related standards. Taken together, the strategy suggests an active, low-duration approach: the manager selects instruments, manages the maturity profile, and seeks incremental performance over the benchmark after charges, while keeping the portfolio anchored to euro short-term rates and liquidity conditions.

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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:
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4.11
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 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
0.01%EUR 1,119.21
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 10,958.66
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 10,771.92
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 102.48
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 219,081.92
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
0.01%EUR 21,748.67
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 258,186.60
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 10,285.37