USD money market solution simulating US Fed Fund Rate returns and with daily settlement liquidity.
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Amundi Investment Solutions is a leading asset manager in Europe, founded in 2010 from the merger of the asset management businesses of Credit Agricole and Société Générale. It manages over EUR2tn worth of assets.
The Amundi Money Market Fund - Short Term (USD) is an actively managed fund designed to simulate USD money market-like returns and liquidity, with the aim to outperform the Compounded Effective US Federal Funds Rate. The fund mainly invests globally in overnight deposits, repurchase agreements (repo) and commercial papers, and to a lesser extend very short term bonds and certificate of deposits. The fund has a maximum weighted average maturity (WAM) of <60 days, weighted average life (WAL) of <90 days, and minimum credit quality of S&P A-1 short term rating for its investments. The fund has around 100 holdings. The fund provides same same subscription and redemption settlement to simulate money market liquidity.
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Amundi Money Market Fund - Short Term USD
This fund represents USD money market returns and liquidity through a portfolio of money market-related instruments.
Dimensional Funds PLC - Global Ultra Short Fixed Income Fund
The Dimensional Global Ultra Short Fixed Income Fund is our FAIRHORIZON Purple reference benchmark solution that has high quality short maturity corporate bonds with money market-like returns and low volatility.
This fund represents USD money market returns and liquidity through a portfolio of money market-related instruments.
The fund is one of the largest USD money market solutions by AUM in Europe.
The fund has been able to track the index closely over time, lagging only about 0.1% p.a. or less over time after fees.
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