Amundi Euro Liquidity Short Term Responsible E Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
