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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

 

Blend & Aggregate

  • Combines long-term macro views with short-term tactical management to build dynamic EM fixed income asset allocation adapted to “Full Cycle” management
 

Hard Currency Sovereign

  • Seeks yield enhancement without local currency risk in a truly diversified investment universe (>65 countries) with an appealing risk profile
 

Local currency

  • Access local growth and yield, deploying a conservative investment style leveraging on local market expertise to take advantage of inefficiencies
 

Credit

  • Seeks out the best investment opportunities within an emerging corporate bond universe across investment grade and high yield, based on proprietary research capability
 

Short Term

  • Provides a broad exposure to emerging market bonds with a shorter duration
 

Flexible Multi Sector

  • Combines long-term macro views with short-term tactical management to build dynamic asset allocation across the entire fixed income universe of developed and emerging markets

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.