Invest cash on a short horizon

As a leading European money manager with 181 billion euros under management,1 we seek to safeguard the capital and liquidity of your funds whilst ensuring our management process remains transparent.

Invest with the experts

Managing liquidity

  • Long-term cash management is usually characterised as having an investment horizon of between three months and two years, with a fixed or variable rate that depends on the maturity date.
  • We offer a wide range of products that cater for all our clients’ needs.
  • To manage the funds, the portfolio managers invest in short-term bonds issued by carefully selected issuers, certificates of deposit (issued by banks) and treasury bills (issued by companies).

Our commitments

  • Capital preservation

Our portfolio managers select only issuers that meet our high standards (governments, banks, companies) and choose a wide diversity of investment vehicles.

  • Liquidity

We offer daily liquidity as it allows us to invest quickly and flexibly in the right securities.

  • Expertise

Our dedicated money management team is supported by the complementary skills of both the strategy team, who forecast interest rates, and the credit analysis team who select the issuers. This successful management structure has in place for more than 20 years1.

Key points about Amundi’s money management

  • Established management team, among the largest in Europe, with support from significant internal resources (strategy, credit research, trading desks)
  • Experienced managers with the ability to manage substantial flows
  • Effective tools to monitor risks and ensure a quick response to the markets.

1. Source: Amundi. Data as at 31 December 2018. Will change over time.

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

All the projections, assessments and statistical analyses outlined above are provided with the aim of helping potential investors to understand the topics addressed. These projections, assessments and analyses may be based on subjective estimations and assumptions, and may have been obtained by applying one methodology among other possible methodologies, which may lead to different conclusions. As a result, these projections, assessments and analyses should not be considered as proven facts, and cannot be taken as exact predictions of future events.

Investing involves risks. The performance of the products 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. All potential investors in the products are advised to ascertain whether such an investment is compatible with the laws to which they are subject and the tax implications of such an investment prior to investing, and to familiarise themselves with the legal documents in force for each product. Subscriptions will only be accepted on the basis of the most recent full Prospectus and Key Investor Information Document (KIID) of the product in question, its most recent annual and half-yearly reports, and its Articles of Association which can be obtained free of charge from the registered office of the management company.

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. All the products or sub-funds of the same product are not or will not necessarily be registered or approved for distribution in all jurisdictions, or available to all investors.

This information is provided to you based on sources that Amundi considers to be reliable, and it may be modified without prior warning.