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 255 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.
USD 255 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?
1 - Source: Amundi, as of December 31, 2019.
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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.
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