Investment Funds

The activity of investment funds, of which money market funds

The Banque de France updates statistical information on French IFs by compiling monthly and quarterly series, accessible via the ECB website (ECB Statistical Data Warehouse) and the Banque de France’s Webstat statistics portal. These data concerns both UCITS and AIF investment funds.

The activity of investment funds / Reference database for certified funds

To provide a consolidated overview of certified funds in France, the Banque de France has set up a system to collect all inflows to certified collective investment funds in France, with the support of the French Treasury and contributions from the organisations representing the labels (CIES, Finansol, Greenfin, SRI and Relance labels).

At the end of each quarter, the representative bodies submit the list of funds that have been awarded their label to the Banque de France. The Banque de France consolidates this data and exchanges information with the organisations representing the labels in order to improve the database while duly complying with data confidentiality requirements. It also adds certain information to the reference database from its internal databases, including fund identification it receives from the AMF and a quarterly listing published by the ECB, of collective investment funds registered in ESCB Member States, in particular by identifying segments of certified products that may have been omitted.

In terms of the data provided by the organisations representing the labels, only data concerning the identification of the fund and the label are published, ie, the name of the label, the name of the certified funds, the ISIN codes of certified fund segments and, where applicable, the AMF code and the LEI.

The resulting reference database is available here.

Analysis

Additional information on labels can be found at the following links:

• SRI label: Label website
• Relance label: Website of the French Treasury
• Finansol label: Financer Accompagner Impacter Rassembler website
• Greenfin label: French Ministry for the Ecological Transition website
• CIES label: CIES website

This reference database, which is made available free of charge to visitors for information purposes only, lists the labelled funds of which the Banque de France is aware. It in no way expresses the Banque de France’s opinion regarding the quality of the labels in question. The reference database is of a general nature and is not intended to address the specific circumstances of any particular person or entity nor does it constitute professional or legal advice.

The Banque de France makes no specific or implied representation as to the database’s accuracy, timeliness or completeness. The Banque de France shall not be liable for any errors or inaccuracies nor for any delays in updating the list of labelled funds.

Neither shall the Banque de France be liable for the manner in which information is used in relation to any financial instrument, contract, transaction or any other commercial activity or investment decision. The Banque de France shall not be liable for any direct or indirect damage, costs or claims arising from the use of the database of labelled funds.

The publicly available database of certified funds provided by the Banque de France may not be licensed or sub-licensed, neither with or without some benefit in return.

For the purposes of continuous improvement, we invite users to report any errors or omissions via e-mail: Contact us.

Activity of securitisation vehicles

The Banque de France updates statistical information on French securitisation vehicles by compiling quarterly series, accessible via the European Central Bank website (ECB Data Portal) and the Banque de France’s Webstat statistics portal.