Fund Channel Liquidity is a groundbreaking online platform tailored to assist corporate treasurers in efficiently investing surplus cash into money market funds (MMFs).
This innovative initiative represents a significant milestone in our commitment to enhancing transparency and service excellence in the financial sector.
Fund Channel Liquidity offers a complete, one-stop-shop experience, enabling treasurers to access a:
Explore a broad array of money market funds to meet your investment needs.
Use advanced reporting tools to analyze, compare, and select funds with ease.
Create and customise tailor-made portfolios to align with your investment goals.
Execute orders and manage custody with ease for a streamlined experience.
Monitor effectively risk exposure and ensure alignment with your internal investment policies.
Designed with transparency at its core, the platform unveils a new distribution model where asset managers support the service through a sponsorship-based, fee-driven approach.
Fund Channel Liquidity addresses the increasing demand from our clients and prospects for easy and efficient investments in money market funds. It represents a comprehensive European offering for money market fund investors across the entire value chain, marking a significant step in strengthening our client base and attracting new clients and revenue for the Group.
The launch of Fund Channel Liquidity arrives at a crucial moment when corporate treasurers are actively seeking digital-first, optimised solutions to effectively manage excess liquidity in an evolving interest rate environment. The platform addresses rising expectations for transparency, efficiency and control by offering investors a simplified access point to a broad universe of money market funds.
Key benefits include:
Fund Channel Liquidity is designed to empower investors with the tools they need to effectively navigate today’s financial landscape, particularly through a strategic investment approach in money market funds. By providing streamlined access to a diverse array of money market options, the platform enables investors to optimise their liquidity management while capitalising on market opportunities.
We prioritise transparency in our business model, with asset managers ‘sponsoring’ our solution to provide a high-quality, fee-based service to corporates. Their support is crucial as we create a new distribution channel for their money market funds while maintaining existing partnerships. This approach ensures clarity regarding liabilities and simplifies KYC processes.
Developed in partnership with leading stakeholders from the Crédit Agricole Group, Fund Channel Liquidity leverages group synergies to deliver a seamless investment experience. The platform combines open architecture, cutting-edge technology, and strong operational support to provide a pan-European solution for short-term liquidity management.
It brings together:
| Amundi, a leading European asset manager, ranked among the Top 10 global players1 and leader in money market funds in euros in Europe. |
| CACEIS, a global custodian renowned for asset servicing and order execution. |
| Fund Channel, a leading B2B fund distribution platorm recognized for its innovation and efficiency. |
1.Source: IPE “Top 500 Asset Managers” published in June 2024, based on assets under management as at 31/12/2023.
This information is exclusively intended for “Professional” investors within the meaning Directive 2014/65/EU of the European Parliament and the Council of 15 Many 2014 on Markets in Financial Instruments (as amended) (MIFID II). 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. Past performance does not predict future results. Investors may lose all or part of the capital originally invested. There is no guarantee that ESG considerations will enhance a strategy’s performance. The decision of investors to invest in the promoted strategies should take into account all characteristics of objectives of the strategies. All investors should seek professional advice prior to any investment decision, in order to determine the risks associated with the investment and its suitability. 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. This information is provided to you based on sources that Amundi considers to be reliable at the date of publication, and it may be modified at any time without prior notice.
