Amundi Euro Liquidity Select E EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Amundi Euro Liquidity Select E EUR
Typology
Funds and Sicav
ISIN Code
FR0011799915
Sicav
AMUNDI
Registration country
-
Country authorised for sale
Asset manager
Address
91 BOULEVARD PASTEUR, 91-93 75015 PARIS
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Standard variable NAV Money Market EUR
Priips
Yes
Official benchmark
100.00% - Euro short-term rate ( EURSTR)
Start Date placement
22/04/2014
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
277.76 mln EUR
Assets of portfolio as of 28/07/2026
46,709.11 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
21,665.91
8.78
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€21,667.19 (29/07/2026)
% change
+0.01%
Last Price in Euro
€21,667.19
Investment Objective
By subscribing to AMUNDI EURO LIQUIDITY SELECT, you are investing in money market instruments with a maximum maturity of two years. The management objective of the Fund is to outperform its capitalised €STR Benchmark Index, the representative index of the Eurozone currency rate, less ongoing charges, while incorporating ESG criteria into the selection process and analysis of the Fund's securities. However, in periods of negative returns on the money market, the Fund's return may be negatively affected. In addition, after deducting ongoing charges, the performance of the Fund may be less than that of the capitalised €STR. The Fund incorporates ESG (Environmental, Social and Governance) criteria when analysing and selecting securities as a complement to financial criteria (liquidity, maturity, profitability and quality). The non-financial analysis results in an ESG rating for each issuer on a scale ranging from A (highest rating) to G (lowest rating). At least 90% of securities in the portfolio have an ESG rating. In addition, the Fund implements a non-financial strategy based on a combination of approaches: - "rating improvement" approach (the portfolio's average ESG rating must be higher than the ESG rating of the investment universe after eliminating at least 20% of the lowest-rated securities); - regulatory and sector exclusion approach: exclusion of issuers rated G; exclusions of controversial weapons; exclusion of businesses that severely and repeatedly violate one or more of the ten principles of the United Nations Global Compact; and sector exclusions for coal and tobacco according to the current Amundi exclusion policy. - Best-in-Class which aims to give priority to issuers that are leaders in their business sectors based on ESG criteria identified by the Management Company's team of non-financial analysts. The Best-in-Class approach does not exclude any business sectors a priori; the Fund may therefore be exposed to certain controversial sectors. To limit th
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
91 BOULEVARD PASTEUR, 91-93 75015 PARIS
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA