Amundi’s Multi-Asset investment philosophy relies on a holistic approach looking beyond traditional diversification, enabling to partner with our clients to understand their goals, values and constraints and integrate them accordingly.
3 reasons to partner with Amundi Multi-Asset
Leading Global Multi-Asset Platform
€298 Bn in Multi-Asset strategies, covering broad range of solutions
150+ dedicated professionals with diverse skill-sets,
5 Main Hubs: Milan, Paris, Dublin, Munich and Vienna and 5 Local Teams: Hong Kong, Madrid, Prague, Warsaw, Taiwan
Leveraging on firmwide resources: Research, Investment Experts, Fund Management & Selection, Portfolio Construction
Relying on a Robust Investment Process
Fostering independence of mind-set and idea generation to achieve “Effective Diversification”
Proprietary risk budgeting framework to efficiently allocate risks
Combination of fundamental input and proprietary cutting edge models
Fully embedded ESG criteria
With Experience and Track-record with Global Institutional Investors
35+ years' experience in advising and managing Multi-Asset portfolios
€105 Bn managed for institutional clients in Multi-Asset Strategies for a diverse client base worldwide including Sovereigns, Pension Funds, Central Banks, Insurance Companies and Corporate
In-depth understanding of our clients’ regulatory and internal constraints
Source: Amundi, as of September 2021.
Amundi’s Multi-Asset Investment Philosophy
Targeting alpha by seeking cross-asset inefficiencies through a robust
research driven approach in a multi-scenario framework.
Combining low-correlated investment strategies through independent idea generation across different time horizons, skill sets and asset classes.
Actively allocation risk backed by our proprietary risk budgeting system.
4 investment pillars, to diversify risk across independent and low-correlated strategies
To take into account our view of the world, i.e. our central scenario, across many asset classes
To protect against risks associated with alternative scenarios
To grasp opportunities from low-correlated ideas across many asset classes
To generate additional alpha through selection of high quality fund and securities
Amundi offers strong-convicted diversified solutions across the main asset classes.
This information is exclusively intended for “Professional” investors within the meaning of the MiFID Directive 2004/39/EC of 21 April 2004, and articles 314-4 and following of the General Regulations of the AMF. 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.
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Investing involves risks. The performance of the strategies is not guaranteed. In addition, past performance is not in any way a guarantee or a reliable indicator of current or future performance. Investors may lose all or part of the capital originally invested.
Potential investors are encouraged to consult a professional adviser in order to determine whether such an investment is suitable for their profile and must not base their investment decisions solely on the information contained in this document.
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