ISIN FR0011799915

AMUNDI EURO LIQUIDITY SELECT

AMUNDI EURO LIQUIDITY SELECT is a money market fund, ISIN FR0011799915.

  • Money Market
  • Standard variable NAV Money Market EUR

By subscribing to AMUNDI EURO LIQUIDITY SRI, you invest in money market instruments, with a maximum maturity of 2 years. The fund's management objective is to provide you with a performance superior to its benchmark index, the capitalized € STR, an index representative of the euro zone monetary rate, after taking into account ongoing charges, while integrating ESG criteria in the fund's security selection and analysis process.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.1% Q3
1 year return
+7.0%
3 year return
+10.0%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month 0.0%
  • 3 months −0.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Financials69.6%
Cash Equivalents22.8%
Corporate7.1%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
France41.5%
O/N & repo22.8%
Italy7.2%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Money Market100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. SG MONETAIRE PLUS -I2-1.1%
  2. 2. FRAN GO 2.75 10-270.8%
  3. 3. FRAN GO 0.1 03-280.7%
  4. 4. NCP 09/10/26 NATEXS EUR V ESTR OIS +0.330.7%
  5. 5. NCP 18/11/26 CREDAGRI EUR V ESTR OIS +0.0.7%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0011799915
Benchmark
100% ESTR CAPITALISE (OIS)
Ongoing charge
Share class launch date
22 Apr 2014
Domicile
FR
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure