Amundi, A global leading Multi-Asset platform

3 reasons to partner with Amundi Multi-Asset

	Leading Global Multi-Asset Platform	€268 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 €119 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 30/06/2023

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

1- Source: Amundi, at 30/06/2023.

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.