Money Market

As a leading European treasury management1, we provide a range of solutions that meet the fundamental needs of our institutional and corporate investors: security, liquidity, transparency and consistent performance.

A major treasury manager in Europe and across the world 

Since 1994, we have provided practical solutions to short-term investing and longer tem cash management needs. And we continue to support our clients through a difficult time marked by an extended period of low interest rates.

One of the world’s leading treasury management experts

A comprehensive range of solutions from money market to enhanced treasury

Focus on key priorities: security, liquidity, transparency and consistent performance

Easy access to money markets at competitive prices

Innovative solutions across all maturity dates

01 | Creative investment management adapted to your needs

We seek to manage your investments in the way that meets your objectives and takes into account security, consistent performance, liquidity and transparent dealing. To do this, our teams, backed by the comprehensive skills of our research department, develop innovative investment solutions across all investment maturities.

02 | 50 dedicated experts, more than USD 289 billion assets under management1

Our portfolio managers are supported by Amundi’s multidisciplinary teams, including economic and credit analysts and risk managers. By aiming to provide the best money market solutions, we give you access to a wide range of services that streamline your interaction with us and simplify communication.

03 | A comprehensive range of solutions whatever the investment horizon

Our money market solutions cover the maturity spectrum from 1 day to 24 months. Our comprehensive range aims to meet our clients’ return objectives whether they are traditional short to mid-term liquidity for daily cash or long-term investment for strategic cash.

Our solutions imply a risk of capital loss and do not offer any guarantee of performance or capital security. Where there are very low levels of interest rates in the money markets, the return of the fund will not be enough to cover the management fees. If this happens, the fund’s NAV will fall.

Renowned strategy

USD 289 billion

of Money Market assets under management1

Solutions tailored to your performance requirements

For illustrative purposes only. Subject to change without notice.

Our funds imply a risk of capital loss and do not offer any guarantee of performance or capital security. Where there are very low levels of interest rates in the money markets, the return of the fund will not be enough to cover the management fees. If this happens, the fund’s NAV will fall.

Liquidity Solutions – Why choose Amundi?

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1 - Source: Amundi, as of March 31, 2018.

The information on this website is prepared by Amundi Singapore Limited and reflects, as of the date hereof, the views of Amundi Singapore Limited (or its applicable affiliate providing the publication) (“Amundi”) and sources believed by Amundi to be reliable. No representation or warranty is made concerning the accuracy of any data compiled herein. In addition, there can be no guarantee that any projection, forecast or opinion in these publications will be realized. Past performance and any forecasts made are not indicative of future performance. Any opinion or view expressed herein is subject to change without notice. These publications are provided for information purposes only, and under no circumstances may any information contained herein be construed as investment advice. The information contained herein does not take into account your particular investment objectives, financial situation, or needs, and you should seek professional advice before making any investment decisions. Any information contained herein may not be construed as any sales or marketing materials in respect of, or an offer or solicitation for the purchase or sale of, any financial instrument, product or service provided by Amundi and its affiliated companies. References to specific securities in the publications are presented solely in the context of industry/country analysis and are not to be considered recommendations by Amundi and its affiliated companies. Amundi and its affiliated companies do not accept any liability whatsoever whether direct or indirect that may arise from the use of information on this website. Amundi, its associates, directors, connected parties and/or employees may from time to time have interests and or underwriting commitments in the investments described herein. The information on this website is not intended for “US Persons”, as defined in the Securities and Exchange Commission’s “Regulation S” under the 1933 U.S. Securities Act.

Our solutions imply a risk of capital loss and do not offer any performance or capital guarantee. In case of very low level of the interest rates of the money market, the return of the fund would not be enough to cover the management fees. The fund NAV would then fall in a structural way.