This update is based on regulatory reports submitted by fund managers. The publication includes a series of charts detailing market evolution between June 30, 2024, and June 30, 2026, as well as more recent trends in fund assets under management.
In accordance with Article 37 of the Money Market Fund Regulation (MMFR), managers of funds exceeding €100 million in assets under management must submit a quarterly report to the AMF, while other funds are subject to an annual report.
The publication analyzes six essential metrics: assets under management, weighted average life of assets (WAL), weighted average maturity of assets (WAM) – indicating sensitivity to interest rate changes –, daily and weekly liquidity buffers, performance, and the breakdown of money market fund assets by issuer type.
The AMF emphasizes that the reliability of this information depends on the quality of data provided by management companies.
