International - Treasury - Liquidity solutions

A solid partner in liquidity solutions

With nearly €207Bn¹ 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


28 July, 2022
Weekly Liquidity Letter - EN
7 July, 2022
Primary Market Views - EN

A new route for cash management


Investment philosophy


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 consistency3.
Being one of the world leaders in asset management sets very high standards. These standards are reflected in our unwavering search of investment security.

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 €834Bn 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


Picto - Rating
No 1 in Money Market Management in Europe in Euros⁴
Picto - AuM
€ 207 Bn of AuM¹

11% of Amundi’s AuM

Picto - Years experience
>30 years of Liquidity Fund management experience

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.

 

International - Treasury - Investment horizon

Three fields of expertise answering specific investors’ needs


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.

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.

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.

ESG in our portfolio


     
 
A rigorous ESG analysis of companies in which Amundi invests, and a commited voting policy
 
 

- +13,000 analysed issuers5
- ESG rating using strict criteria. Investment in best-rated companies on a scale of A to G.
- All our funds comply with SFDR’s article 8 and are labelled by independent organizations

 

International - Treasury - Label ESG

 

 

Documentation


1 August, 2022
2022 Amundi Liquidity Solutions - Brochure
1 Source: Amundi figures as of March 31, 2022.
2 Past performance is not indicative of future returns.
3 Amundi’s treasury management funds/sub-funds do not offer a guarantee of capital or performance.
4 FundFile - End of February 2021 - Open-ended Funds domiciled in Europe and in euros only.
5 Source: Amundi figures as of March 31, 2022

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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