A leading provider of treasury management

With a comprehensive range of products based on solid experience, Amundi provides well-adapted and clear solutions to investors seeking both liquidity and performance in an increasingly restrictive environment.

A solid partner for your cash management needs

With more than USD 200 billion of assets under management, Amundi is a leading provider of treasury management services in Europe. Whether for traditional money market funds or enhanced short-term solutions, we aim to achieve the high standards expected of us as one of the world leaders in asset management. These high standards are reflected in our unwavering attitude towards investment security.

Amundi is amongst the few asset managers that witnessed growth in treasury management funds during the financial crisis. This, we believe, is due to our extensive range of fully transparent products which combine performance potential with liquidity. 

When you choose Amundi you build a partnership with a leading asset manager renowned for:

A comprehensive range of money market and short-term investment vehicles

Products combining security, liquidity, transparency and consistent performance

Easy access to money markets at competitive prices

An extensive offer meeting investors needs

01 | Competitive products combining risk monitoring and performance

Our fund range covers all maturities up to 24 months and can be adapted to match your performance objectives. All our solutions are managed using  our robust and proven investment processes which date back to the early 2000s.

02 | From short-term money market solutions…

Amundi offers a wide range of traditional money market strategies and short-term money solutions to manage cash on a daily basis. These solutions provide what our clients require the most: security, liquidity, transparency and consistent performance.

03 | ...to long-term treasury

Our long-term treasury products seek to exploit interest rate premium through active duration monitoring and rigorous stock selection. These funds seek to offer higher returns than traditional money market funds.

Amundi, a leading provider of treasury management

USD 259 bn

of AuM1

50

dedicated investment professionals1

3,000

institutional and corporate clients1

A comprehensive range of treasury investments

Amundi's comprehensive range includes the more traditional short to mid-term liquidity solutions as well as an enhanced treasury range for investors looking for slightly higher returns.

For illustration only. Subject to change without notice.

Security, transparency, liquidity. It is our responsibility to build quality portfolios within strict limits.

Patrick Siméon, Head of Money Market Management

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1 - Source: Amundi, as of September 30, 2017.

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.

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.