Our philosophy is based on a conservative approach. Our key priorities are aligned with what our clients most require from a liquidity solutions fund: security, liquidity and performance consistency2.
Being one of the world leaders in asset management sets very high standards. These standards are reflected in our unwavering search of investment security.
A solid partner in liquidity solutions
With nearly €215Bn¹ of assets under management in Liquidity Solutions, Amundi is a major player in treasury management in Europe and across the globe.
Liquidity management has become very challenging for institutional and corporate clients. Thus, we provide well-adapted and clear solutions to investors seeking products combining liquidity and performance² in an increasingly restrictive and low return environment.
Letters
A new route for cash management
Investment philosophy
Risk management at the forefront
Based on a longstanding expertise of more than 30 years, we have built a strong culture of liquidity and risk management. Risks management is based on rigorous procedures, strict guidelines and sophisticated tools.
The investment and risk teams are highly experienced. Providing products that clients can trust has placed us in a position of strength in weathering the financial crises of the last years.
A responsible partner
Since its founding in 2010, Amundi has made responsible investment the core of its strategy, making environmental and social responsibility one of the company’s four founding pillars.
Managing over €800Bn in responsible assets1, Amundi stands as a leader in responsible investment. Moreover, since 2018, the company strengthened its engagement by increasing the number of initiatives.
This commitment can be observed in our investment processes as well as in the offering that we recommend to our clients, allowing them to define and implement their own responsible strategy.
Key figures
11% of Amundi’s AuM
Identify liquidity needs to design optimal solutions
Segmenting the time horizon of cash needs enable investors to manage their risk and optimise their returns by choosing the most appropriate investment solution for each segment of cash.
Three fields of expertise answering specific investors’ needs
Daily liquidity and enhanced security
An attractive solution for investors looking for an alternative to traditional overnight cash deposits.
Investing in money market funds gives easy access to an investment with daily liquidity and same-day settlement, while diversifying risk.
Money market funds invest in high quality instruments and provide great diversification. These are managed in strict compliance with predefined rules aimed at preserving capital, liquidity, transparency and regularity of performance2.
Daily liquidity within the framework of strict control of credit and interest rate risks
Operational treasury with an investment horizon between 1 and 6 months, outperforming short term money market funds within a slightly longer average life and benefiting from premiums offered by credit market.
These funds benefit from a strict credit risk framework and aim to ensure a low volatility performance.
Standard money market funds invest in high quality (money market) instruments and offer the client an additional return through a D+0 settlement solution.
Liquidity and higher return than money market funds
To optimize cash allocation under longer time horizon, and given the negative short rates context, investors can enlarge their investment universe with ultra short term bond funds.
The funds invest mainly in high quality bonds, offer active and independent management with a conservative framework, and monitor duration to exploit the interest rate premium.
Short Term Money Market
Daily liquidity and enhanced security
Daily liquidity and enhanced security
An attractive solution for investors looking for an alternative to traditional overnight cash deposits.
Investing in money market funds gives easy access to an investment with daily liquidity and same-day settlement, while diversifying risk.
Money market funds invest in high quality instruments and provide great diversification. These are managed in strict compliance with predefined rules aimed at preserving capital, liquidity, transparency and regularity of performance2.
Standard Money Market
Daily liquidity within the framework of strict control of credit and interest rate risks
Daily liquidity within the framework of strict control of credit and interest rate risks
Operational treasury with an investment horizon between 1 and 6 months, outperforming short term money market funds within a slightly longer average life and benefiting from premiums offered by credit market.
These funds benefit from a strict credit risk framework and aim to ensure a low volatility performance.
Standard money market funds invest in high quality (money market) instruments and offer the client an additional return through a D+0 settlement solution.
Ultra Short Term Bonds
Liquidity and higher return than money market funds
Liquidity and higher return than money market funds
To optimize cash allocation under longer time horizon, and given the negative short rates context, investors can enlarge their investment universe with ultra short term bond funds.
The funds invest mainly in high quality bonds, offer active and independent management with a conservative framework, and monitor duration to exploit the interest rate premium.
ESG in our portfolio
A rigorous ESG analysis of companies in which Amundi invests, and a commited voting policy |
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- +18,000 analysed issuers1
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