Amundi Euro Liquidity Select J2 C header image

Amundi Euro Liquidity Select J2 C

Fund

ISIN FR0014010BG8 / Valor null

NAV (2026-09-20)
EUR 10,278.72+0.02%

Amundi Euro Liquidity Select J2 C
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Amundi Euro Liquidity Select seeks to deliver a return above the euro money market benchmark, the capitalized STR index, after ongoing charges, by investing in short-term money market instruments with a maximum maturity of two years. In practice, the portfolio is built from cash-like securities used in the euro area money market, rather than equities or longer-dated bonds, so it is designed to provide liquidity and short-term capital preservation while aiming for incremental performance. The manager appears to take an active approach, selecting instruments and analyzing issuers through an ESG lens as part of the security selection process, while keeping maturities short and risk tightly controlled within the fund’s money market framework. The result is a portfolio focused on high-quality, short-duration instruments where return potential is sought through disciplined security selection and benchmark awareness, rather than broad market exposure.

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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 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 10,765.71
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 102.41
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 1,118.50
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 10,951.80
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 11,008.52
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 218,942.73
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 21,735.92
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 258,022.08