Amundi money market fund – short term (usd) – pv

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Important: Past performance does not guarantee future returns. Dollar to euro graph The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. Exchange rate euro to dollar forecast The value of your investment is dependant of the value of the securities and contracts bought by the fund. Cad vs usd chart The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose.


Futures stock market bloomberg All material is subject to change without any prior notice from us. Put option vs call option Investment in a fund gives rise to certain risks.

On December 14 the Federal Reserve (FED) raised its interest rates for the second time in 10 years, raising the Fed Fund overnight rate from 0.41% to 0.66%. Us dollar exchange rate to indian rupee today This 25bps rise had been expected by the markets. Hex editor freeware The main surprise was the number of interest-rate hikes (DOTs) now expected by the FED members, which has risen from 2 to 3 for 2017.

The FED explains this change by expectations of more solid growth in activity and reduced uncertainty about the economic outlook, even though the FED’s macroeconomic forecasts remain virtually unchanged.

The FED nonetheless continues to speak of ‘gradual’ interest rate rises and still qualifies its monetary policy as accommodative. Stock connect morgan stanley However, without directly pointing to Trump’s economic program, Janet Yellen nonetheless said that the FED would not hesitate to accelerate the rise in interest rates if the fiscal policy became more expansionist.

The Libor 3-month, 6-month and 12-month fixings currently stand at respectively 0.998%, 1.318% and 1.689%, with the 3-month rate showing the strongest rise (6bps in December).

Libor/OIS spreads increased slightly (+33bps for the 3-month) but remained well below the peak of 44bps in September linked to the fall in the assets of US Prime funds since June 2016.

– Liquidity: Instantaneous liquidity was essentially provided by overnight time deposits. Us conversion rate Investments maturing in less than three months were maintained at close to 71% of the portfolio at month-end.

– Credit risk: Returns on investment-grade issuers are around 0.90% for three-month maturities and 1.28% for six-month maturities, up slightly compared with end-November.

– Average life and average rating: The weighted average life (WAL) of this short-term money-market portfolio is 76 days. Fraction worksheets for kids The average long-term rating is good, at AA-.

The fund has an AAAm rating from Standard & Poor’s. Currency converter idr to usd This rating requires that over 50% of fund assets be invested in securities that have the agency’s top short-term rating, A1+. 6 in binary The sub-fund also benefits from Fitch’s highest rating for money market funds: AAA-mmf.

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