Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-08-31Generated 4 Oct 2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R

FR0013289386UCITS Fund

By subscribing to this Fund, you are investing in money market instruments with a maximum maturity of 2 years. The Fund's investment objective is to outperform its benchmark index, the €STR compounded, representative of the money market rate in the Eurozone, after deducting ongoing charges.

Growth of 100

100105202020222024
Fund108100% ESTR CAPITALISE (OIS)108
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.19%
Fund sizeEUR 32,933.48m
Inception2017-10-26
Holdings350
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01CLEARSTREAM EUROPE AG3.17%
  2. 02CLEARSTREAM EUROPE AG0.89%
  3. 03UNICREDIT SPA0.62%
  4. 04ING BANK NV0.60%
  5. 05BPCE SA0.59%
  6. 06BPCE SA0.59%
  7. 07CREDIT AGRICOLE CIB0.58%
  8. 08BANQUE FED CREDIT MUTUEL0.57%
  9. 09CREDIT AGRICOLE SA0.57%
  10. 10BPCE SA0.56%

Sectors

72%Financials
  • Financials72.5%
  • Cash Equivalents19.6%
  • Corporate7.7%
  • Govies & agencies0.2%

Asset allocation

65%A
  • A64.7%
  • A157.3%
  • O/N & Repo19.6%
  • A1+19.6%
  • A317.5%
  • BBB10.1%
  • AA5.7%
  • Other5.6%

Credit quality

  1. A64.7%
  2. O/N & Repo19.6%
  3. BBB10.1%
  4. AA5.7%
  5. NR0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Money Market
RiskLowConcentrationDiversifiedCreditHighRate sensitivityLimited

Calendar-year returns

−0.3%2019−0.4%2020−0.6%2021−0.1%2022+3.3%2023+3.8%2024+2.3%2025
Fund 100% ESTR CAPITALISE (OIS)

Annualised returns

PeriodFundIndexDiff
1 Year+2.09%+2.03%+0.06%
3 Years p.a.+2.94%+2.90%+0.04%
5 Years p.a.+2.09%+2.08%+0.01%
Since Inception+1.00%+0.98%+0.02%

Risk & valuation metrics

Volatility 3y0.1%
Duration0.0
Avg. ratingA+

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.