Amundi Euro Liquidity Short Term SRI M C

The objective of this fund is to invest in debt instruments and money market instruments with a maximum maturity of two years, with very low exposure to interest-rate risk. The aim is to outperform the compounded EONIA index in the Eurozone, while incorporating ESG criteria into the security analysis and selection process.

The fund applies a management process that uses a Socially Responsible Investment (SRI) filter, incorporating non-financial ESG criteria in addition to financial criteria. At least 90% of the securities in the portfolio have an ESG rating, with a strategy based on normative and best-in-class approaches. The fund also excludes certain issuers based on ESG practices and engages in active dialogue with issuers to improve their ESG practices.

The primary risk associated with this fund is market risk in the euro money market. Additional risks include credit risk, which is the risk of issuer default, and counterparty risk, which is the risk of default by a market operator. These risks may lead to a decrease in the net asset value of the portfolio.

https://www.amundi.com/globaldistributor/product/view/FR0007435920