Amundi Euro Liquidity Short Term Responsible E Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi Euro Liquidity Short Term Responsible E Cap EUR
Typology
Funds and Sicav
ISIN Code
FR0011176635
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
-
Priips
Yes
Official benchmark
100.00% - Euro short-term rate ( EURSTR)
Start Date placement
20/01/2012
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
2,479.42 mln EUR
Assets of portfolio as of 03/08/2026
24,263.14 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
10,806.90
8.76
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€10,806.90 (03/08/2026)
% change
+0.01%
Last Price in Euro
€10,806.90
Management policy
Investment Objective
By subscribing to AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE, you are investing in money market instruments and debt securities (bonds, Treasury bills etc.), with a maximum maturity of 397 days, with a very low exposure to interest rate risk. The objective is to outperform the capitalised €STR, an index representing the Eurozone money market rate, after taking into account ongoing charges and while incorporating ESG criteria into the Fund's security analysis and selection criteria. However, in certain market situations such as the €STR being very low, the net asset value of your Fund may experience a structural decline and negatively impact the yield of your Fund, which may compromise the objective to maintain the capital of your Fund. The Fund incorporates ESG (environment, social and governance) criteria into the analysis and selection of securities, in addition 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. The Fund implements an SRI 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—75% ICE BOFA 1-3 YEAR EURO FINANCIAL + 25% ICE BOFA 1-3 YEAR EURO NON-FINANCIAL—after eliminating at least 25% of the lowest-rated securities. From 01/01/2026, this percentage of lowest-rated securities will increase to 30%); - normative 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 busin
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.
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