Amundi Euro Liquidity Short Term SRI P C header image

Amundi Euro Liquidity Short Term SRI P C

Fund

ISIN FR0011176627 / Valor 14632562

NAV (2025-12-16)
EUR 106.03+0.01%

Amundi Euro Liquidity Short Term SRI P C
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Amundi Euro Liquidity Short Term SRI invests in short‑term money market instruments and debt securities—primarily bonds and Treasury bills—with a maximum remaining maturity of 397 days, keeping overall exposure to interest‑rate risk very low; holdings are chosen using financial filters (liquidity, maturity, yield and credit quality) alongside ESG analysis that assigns each issuer a rating from A to G, with at least 90% of the portfolio holders carrying an ESG score, and the fund applies a combined SRI approach that includes an “improvement of rating” element in its selection process.

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esg money market €str

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OTHER SHARE CLASSES OF THIS FUND

Amundi Euro Liquidity Short Term SRI SG C
Amundi Euro Liquidity Short Term SRI SG C Amundi Euro Liquidity Short Term SRI SG C
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,845.07
Amundi Euro Liquidity Short Term SRI E C
Amundi Euro Liquidity Short Term SRI E C Amundi Euro Liquidity Short Term SRI E C Valor: 14632565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,674.94
Amundi Euro Liquidity Short Term SRI I2 C
Amundi Euro Liquidity Short Term SRI I2 C Amundi Euro Liquidity Short Term SRI I2 C Valor: 30071366
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,770.87
Amundi Euro Liquidity Short Term SRI I C
Amundi Euro Liquidity Short Term SRI I C Amundi Euro Liquidity Short Term SRI I C Valor: 739561
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,821.19
Amundi Euro Liquidity Short Term SRI S C
Amundi Euro Liquidity Short Term SRI S C Amundi Euro Liquidity Short Term SRI S C Valor: 18068445
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,084.49
Amundi Euro Liquidity Short Term SRI M C
Amundi Euro Liquidity Short Term SRI M C Amundi Euro Liquidity Short Term SRI M C
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,086.58