Emerging Markets

Amundi applies an integrated and research led approach to investing in EM, looking across equity and fixed income. We aim to create alpha and avoid permanent capital impairment in a highly imperfect market via a holistic approach. To do so, we have embedded risk management and portfolio construction capability with bespoke tools designed around the investment process.

€39.7 bn

of AuM¹

8

INVESTMENT

CENTERS¹

79

INVESTMENT PROFESSIONALS¹

A Unique Proposition: Cross Asset Capability in EM

Our approach looks across asset classes in an integrated process to find opportunities

Global

Provides a broad exposure to EM equities, combining a top-down and bottom-up investment approach
Identifying the best opportunities in EM with a strong emphasis on qualitative evaluation liquidity and risk management with the ability to tap into small – midcaps and off-benchmark stocks

Regional

Focus on the strongest cases in the different regions (Asia ex Japan, CEEMEA - including MENA, Latin America) deploying a fundamental approach, the ability to tap into small – midcaps and off-benchmark stocks and with a risk-conscious mind-set

Country

Access to countries amongst the fastest growing in the world
Economies that are benefiting from growing middle class consumption

Source: Amundi. Platform AUM as at 29th September 2023 and Staff as at 30th November 2023
Information given for illustrative purposes only, may be changed without prior notice.

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.

This non-contractual information does not under any circumstances constitute an offer to buy, a solicitation to sell, or advice to invest in financial instruments of Amundi or one of its affiliates (“Amundi”).

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.

There is no guarantee that ESG considerations will enhance a fund’s investment strategy or performance.

Amundi assumes no liability, either direct or indirect, resulting from the use of any of the information contained in this document, and shall not under any circumstances be held liable for any decisions taken on the basis of this information. This information may not be copied, reproduced, modified, translated or distributed, without the prior written approval of Amundi, for any third person or entity in any country or jurisdiction which would subject Amundi or any of its products to any registration requirements within these jurisdictions or where this might be considered unlawful.

This information is provided to you based on sources that Amundi considers to be reliable, and it may be modified without prior warning.