Funds/Amundi

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R

FR0013289386UCITS FundEURAccumulatingFigures as of 2026-08-31
EUR Money Market
RiskLowConcentrationDiversifiedCreditHighRate sensitivityLimited

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R is a eur money market ucits fund from Amundi with a total expense ratio of 0.19% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 8.7% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.19%
Fund sizeEUR 32,933.48m
Inception2017-10-26
Holdings350
Asset classMoney market
Benchmark100% ESTR CAPITALISE (OIS)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y0.1%

Investment objective

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.

Fund details

ISINFR0013289386
Fund houseAmundi
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileFrance
Launch date2017-10-26
Benchmark100% ESTR CAPITALISE (OIS)
SFDR classificationArticle 8
Asset classMoney market
Fund sizeEUR 32,933.48m
Number of holdings350
Effective duration0.0
Average credit ratingA+

Fees and costs

Total expense ratio (TER)0.19%
Ongoing charges0.19%
Transaction costs0.02%
Entry charge0.00%
Exit charge0.00%
Performance fee10.00%
Reduction in yield, 1 year0.00%
Reduction in yield, holding period0.00%
Recommended holding periodplus d'un mois

Growth of 100 since inception

100105202020222024
Fund108100% ESTR CAPITALISE (OIS)108
2018-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Financials72.5%
  2. Cash Equivalents19.6%
  3. Corporate7.7%
  4. Govies & agencies0.2%

Concentration

Top 10 weight 8.7% — diversified
  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%
Full holdings (350) in the API payload.

Frequently asked questions

What is the TER of AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R?

The total expense ratio (TER) of AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (FR0013289386) is 0.19% per year.

How risky is AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R?

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 0.1%.

What are the top holdings of AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R?

The largest positions of AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R as of 2026-08-31 are CLEARSTREAM EUROPE AG (3.17%), CLEARSTREAM EUROPE AG (0.89%), UNICREDIT SPA (0.62%), ING BANK NV (0.60%) and BPCE SA (0.59%). Its ten largest holdings make up 8.7% of the portfolio, out of 350 holdings in total.

What does AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R invest in?

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R is a eur money market ucits fund. Its largest exposures as of 2026-08-31 are by sector, Financials 72.5%, Cash Equivalents 19.6% and Corporate 7.7%.

How has AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R performed?

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R returned +2.09% over one year, +2.09% a year over five years and +2.3% in calendar year 2025 as of 2026-08-31, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R accumulating or distributing?

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R track?

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R's benchmark is the 100% ESTR CAPITALISE (OIS).

Where is AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R domiciled and what is its SFDR classification?

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R is domiciled in France (ISIN FR0013289386). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/FR0013289386
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/FR0013289386 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.