Amundi Euro Liquidity Select R1 C header image

Amundi Euro Liquidity Select R1 C

Fund

ISIN FR0014005U84 / Valor null

NAV (2026-09-09)
EUR 1,117.68+0.01%

Amundi Euro Liquidity Select R1 C
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Amundi Euro Liquidity SRI seeks to deliver a return above its benchmark, the capitalized STR, after ongoing charges, by investing in euro money market instruments with a maximum maturity of two years. In plain English, it is designed to offer short-term liquidity management in euros while aiming to do a little better than the euro money market reference rate. The portfolio is built from money market instruments rather than equities or longer-dated bonds, and the strategy also incorporates ESG criteria into security selection and analysis. That suggests the manager looks for eligible short-term instruments that fit both the fund’s liquidity and maturity limits and its sustainability framework, then balances those choices against the benchmark objective. The result is an actively managed, low-duration portfolio focused on capital preservation and short-term performance, with risk kept in check through the use of short maturities and money market exposures.

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Tags:
esg money market €str

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5 votes
Performance:
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4.42
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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 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 10,758.58
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
0.01%EUR 10,943.89
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
0.01%EUR 102.34
Amundi Euro Liquidity Select J C
Amundi Euro Liquidity Select J C Amundi Euro Liquidity Select J C Valor: 31185253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,000.32
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 218,782.06
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
0.01%EUR 21,721.28
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
0.01%EUR 257,832.30
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 10,271.04