Amundi Euro Liquidity Select J2 C header image

Amundi Euro Liquidity Select J2 C

Fund

ISIN FR0014010BG8 / Valor null

NAV (2026-08-09)
EUR 10,249.97+0.02%

Amundi Euro Liquidity Select J2 C
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Amundi Euro Liquidity Select aims to provide a return above its euro money market benchmark, the capitalized STR, after ongoing charges, while investing in short-term money market instruments with a maximum maturity of two years. In plain English, it is designed to be a liquid, short-duration cash management fund that seeks a small amount of added value relative to the euro overnight rate rather than pursuing large market moves. The portfolio is built from money market instruments, and the manager appears to combine security selection and analysis with ESG criteria to decide which instruments to hold. That suggests an active process focused on choosing higher-quality short-term exposures, managing risk through the fund’s limited maturity profile, and keeping the portfolio anchored to the euro money market environment while trying to outperform the benchmark.

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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:
starstarstarstarstar
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
star star star star star
Superb

OTHER SHARE CLASSES OF THIS FUND

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 10,739.10
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
0.02%EUR 1,115.42
Amundi Euro Liquidity Select R C
Amundi Euro Liquidity Select R C Amundi Euro Liquidity Select R C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,922.25
Amundi Euro Liquidity Select BdF-D
Amundi Euro Liquidity Select BdF-D Amundi Euro Liquidity Select BdF-D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 102.13
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 10,977.85
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 218,341.53
Amundi Euro Liquidity Select E C
Amundi Euro Liquidity Select E C Amundi Euro Liquidity Select E C Valor: 24268897
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 21,681.22
Amundi Euro Liquidity Select IC C
Amundi Euro Liquidity Select IC C Amundi Euro Liquidity Select IC C Valor: 2352770
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 257,312.60