Amundi Funds - Cash EUR A2 EUR AD (D) header image

Amundi Funds - Cash EUR A2 EUR AD (D)

Fund

ISIN LU0568620644 / Valor 12116379

NAV (2026-03-26)
EUR 98.75%

Amundi Funds - Cash EUR A2 EUR AD (D)
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Amundi Fds Cash EUR is an ESG-focused money market fund that allocates at least two-thirds of its assets to short-term money market instruments with an average maturity of 90 days or less. The fund ensures diversification by limiting investments to no more than 30% in securities issued or guaranteed by EU nations, public local authorities, or international bodies with EU membership, and it can invest up to 10% in other money market funds. Actively managed, the fund selects high-quality, short-term securities to achieve stable returns aligned with current money market rates.

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esg money market euribor 3-month rate

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Cash EUR G2 EUR (C)
Amundi Funds - Cash EUR G2 EUR (C) Amundi Funds - Cash EUR G2 EUR (C) Valor: 12116381
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.18
Amundi Funds - Cash EUR M2 EUR (C)
Amundi Funds - Cash EUR M2 EUR (C) Amundi Funds - Cash EUR M2 EUR (C) Valor: 12116192
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.48
Amundi Funds - Cash EUR FA2 EUR (C)
Amundi Funds - Cash EUR FA2 EUR (C) Amundi Funds - Cash EUR FA2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 51.33
Amundi Funds - Cash EUR J2 EUR (C)
Amundi Funds - Cash EUR J2 EUR (C) Amundi Funds - Cash EUR J2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,038.80
Amundi Funds - Cash EUR I2 EUR (C)
Amundi Funds - Cash EUR I2 EUR (C) Amundi Funds - Cash EUR I2 EUR (C) Valor: 12116184
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,085.34
Amundi Funds - Cash EUR R2 EUR AD (D)
Amundi Funds - Cash EUR R2 EUR AD (D) Amundi Funds - Cash EUR R2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.90
Amundi Funds - Cash EUR F2 EUR (C)
Amundi Funds - Cash EUR F2 EUR (C) Amundi Funds - Cash EUR F2 EUR (C) Valor: 12116384
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.68
Amundi Funds - Cash EUR R2 EUR (C)
Amundi Funds - Cash EUR R2 EUR (C) Amundi Funds - Cash EUR R2 EUR (C) Valor: 22654847
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.32
Amundi Funds - Cash EUR A2 EUR (C)
Amundi Funds - Cash EUR A2 EUR (C) Amundi Funds - Cash EUR A2 EUR (C) Valor: 12116374
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.27
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D) Amundi Funds - Cash EUR I2 EUR AD (D) Valor: 12116189
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 990.61