Amundi Euro Liquidity Select P C header image

Amundi Euro Liquidity Select P C

Fund

ISIN FR0011630557 / Valor 23115493

NAV (2025-11-25)
EUR 10,596.91+0.01%

Amundi Euro Liquidity Select P C
UMushroom community rating:

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4.00 3 votes No rating yet
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Amundi Euro Liquidity Select is a short‑term money‑market fund that holds liquid debt instruments with maturities up to two years, chosen for their liquidity, maturity profile, yield potential and credit quality. The portfolio is screened for ESG factors: every issuer receives an ESG score from A (best) to G (worst), at least 90% of holdings are rated, issuers with F or G scores and those linked to controversial weapons are excluded, and the fund follows a “rating improvement” rule that removes at least the bottom 20% of low‑rated issuers so the portfolio’s average ESG score should exceed that of its investment universe, while targeting performance versus the compounded €STR.

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Tags:
esg money market €str

Ratings & reviews

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4.00

3 votes
Performance:
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4.00
Innovation:
starstarstarstarstar
4.00
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.33
Marc Marti
Switzerland, 25 Mar 2024
star star star star star
Nachhaltig
Steve Linder
Switzerland, 28 Mar 2024
star star star star star
Great ESG ETF
Christian Waser
Switzerland, 26 Mar 2024
star star star star star
ok

OTHER SHARE CLASSES OF THIS FUND

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 253,468.47
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 21,388.29
Amundi Euro Liquidity Select J2 C
Amundi Euro Liquidity Select J2 C Amundi Euro Liquidity Select J2 C
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,094.02
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 215,088.39
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 10,811.45
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 10,762.48
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 100.61
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 1,098.72