Sovereign entities
In an environment marked by macroeconomic and geopolitical uncertainty, Sovereign entities are pursuing a broad set of objectives. In the short-term, they must ensure capital preservation while searching for return generation over the long term. These objectives have to be met by taking into account their important role in the economic landscape, making those objectives harder reconcile.
Offer
Amundi seeks to support Sovereign entities all along the value chain through an end-to-end partnership proposal from strategic advisory to asset management, in order to best support our sovereign partner along the Investment Path and become more than an external asset manager. Services include:
- Tactical asset allocation advisory, spanning active and passive asset classes
- Responsible and more specifically green finance investment strategies
- Strategic advice on key issues such as risk hedging, ESG and other
- Bespoke services such as transition management, risk monitoring
- High level trainings offer on our key expertise and innovative solutions to facilitate knowledge sharing
Key figures
56
clients in 26 countries1
€40 bn
of Assets under management1
1
dedicated team of qualified sovereign sector experts1
Amundi relies on its research-driven investment culture and multi-skilled resources and pulls together all its expertise to offer innovative solutions addressing Sovereign entities’ challenges.
Equities
A wide range of funds covering all main geographical areas, themes and capitalisation levels
Responsible Investing: our commitment
Acting as a responsible financial institution is a core commitment of Amundi’s development strategy.
Multi-Asset Investing
Amundi offers strong-convicted diversified solutions across the main asset classes.
ETF, Indexing & Smart Beta
ETF, Indexing and Smart Beta innovative and cost-competitive solutions to investors of all stripes, widely recognized all over the world.
Amundi Services
An offer of services to help asset managers to capitalise on our own operational chain.
ETF, Indexing & Smart Beta
ETF, Indexing and Smart Beta innovative and cost-competitive solutions to investors of all stripes, widely recognized all over the world.
Investor profiles
INSTITUTIONALS
Amundi extends its savoir-faire to institutional investors in order to accompany them dealing with their main challenges, providing them with investment solutions as well as specific services.
CORPORATE
As the European leader of asset management, Amundi has provided Corporates for more than 30 years with effective and end-to-end solutions thanks to wide-ranging capabilities and bespoke services.
INSURERS
The complexity of the insurance environment has raised Insurance companies expectations in terms of asset allocation and regulatory assessment.
PENSION FUNDS
Amundi aims to be the dedicated partner of pension funds, whether they are public or private, Defined-Benefit, Defined-Contribution or Hybrid, by helping them to match their objectives...
1. Source: Amundi figures related to our Institutional, Sovereign, Corporate, Insurers clients and Employee Savings and Retirements at 31/12/2022.
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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