International - Treasury - Liquidity solutions

Treasury


Discover our complete range of euro and US dollar money market funds and tailor-made solutions aiming to address institutional and corporate investors’ treasury and cash management needs: liquidity, transparency, security and performance consistency².

Why money market strategies?


Institutional and corporate clients: benefits of investing in money market strategies

7 December, 2023
Weekly Liquidity Letter
13 November, 2023
Primary Market Views €

Capabilities


Our treasury offer enables investors to manage their risk and optimise their returns by choosing the optimal solution for cash according to their investment horizon.

3 August, 2023
Amundi Liquidity Solutions - Brochure

Key differentiators


Amundi is your solid partner in liquidity solutions, leading the way in treasury management for over 30 years

Picto - Rating
#1 in money market management in Europe in euros³
Picto - AuM
€229 Bn of AuM¹

11% of Amundi’s AuM

Picto - Years experience
>30 years of liquidity fund management experience
1 Source: Amundi figures as of 30/09/2023
2 Amundi’s treasury management funds/sub-funds do not offer a guarantee of capital or performance. Past performance is not indicative of future returns.
3 Source: Broadridge - End September 2023 - Open-ended Funds domiciled in Europe and and in euros only.

This information is exclusively intended for “Professional” investors within the meaning of the MiFID Directive 2004/39/EC of 21 April 2004, and articles 314-4 and following of the General Regulations of the AMF. It is not intended for the general public or for non-professional individual investors within the meaning of all local regulations, or for “US Persons”, as defined in the Securities and Exchange Commission’s “Regulation S” under the 1933 U.S. Securities Act.

This non-contractual information does not under any circumstances constitute an offer to buy, a solicitation to sell, or advice to invest in financial instruments of Amundi or one of its affiliates (“Amundi”).

Investing involves risks. The performance of the strategies is not guaranteed. In addition, past performance is not in any way a guarantee or a reliable indicator of current or future performance. Investors may lose all or part of the capital originally invested.

Potential investors are encouraged to consult a professional adviser in order to determine whether such an investment is suitable for their profile and must not base their investment decisions solely on the information contained in this document.

Amundi assumes no liability, either direct or indirect, resulting from the use of any of the information contained in this document, and shall not under any circumstances be held liable for any decisions taken on the basis of this information.

This information may not be copied, reproduced, modified, translated or distributed, without the prior written approval of Amundi, for any third person or entity in any country or jurisdiction which would subject Amundi or any of its products to any registration requirements within these jurisdictions or where this might be considered unlawful. This information is provided to you based on sources that Amundi considers to be reliable, and it may be modified without prior warning.

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