Amundi Euro Liquidity Select J2 C header image

Amundi Euro Liquidity Select J2 C

Fund

ISIN FR0014010BG8 / Valor null

NAV (2026-06-30)
EUR 10,223.12+0.01%

Amundi Euro Liquidity Select J2 C
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Amundi Euro Liquidity Select aims to generate a return above the compounded €STR, the Eurozone money-market benchmark, after charges, while investing in short-dated money market instruments with a maximum maturity of two years. In practice, the portfolio is built from liquid, high-quality securities chosen for their maturity, profitability and credit characteristics, with ESG analysis added to the investment process. Each issuer is assessed on environmental, social and governance factors and assigned an ESG rating from A to G, and at least 90% of the portfolio’s securities carry an ESG rating. The fund’s SRI approach seeks to lift the portfolio’s average ESG profile versus the wider investment universe by excluding the lowest-rated names, as well as issuers rated F or G and companies involved in controversial weapons. The result is a short-term cash-management strategy that combines money-market discipline with selective security screening and risk awareness.

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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:
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4.00
Nature:
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4.08
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 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 10,894.66
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
0.01%EUR 1,112.54
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 101.87
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
0.01%EUR 10,949.20
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 217,780.30
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 21,630.23
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 256,649.94
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 10,714.30