Amundi, Multi-Asset Active manager

Amundi’s Multi-Asset investment philosophy relies on “Effective Diversification” deployed through a 4 pillar investment process and a proprietary “risk budgeting” framework, to allocate and actively manage risk.

5 reasons to partner with Amundi for Multi-Asset strategies

 
Global leading platform with more than €240 Bn of AUM1.
 
+200 Multi-Asset experts leveraging on Amundi's entire range of expertise: Research, Investment Experts, Fund Management & Selection, Portfolio Construction...
 
+35 years experience in Advising & Managing Multi-Asset portfolios. Long Standing track records across a broad range of Multi-Asset capabilities.
 
State-of-the-art investment process fostering independence of mind-set and idea generation to achieve effective diversification.
 
Robust proprietary risk budgeting framework.

Amundi: Multi-Asset Investment Philosophy

Amundi looks beyond the traditional approach to diversification.

 
Targeting alpha by seeking inefficiencies in cross-assets through a robust fundamental and technical analysis.
 
Combining low-correlated investment strategies through independent idea generation across different time horizons, skill set and asset classes.

  

Utilizing our proprietary budgeting framework to allocate and actively manage risks.

4 Investment pillars, to diversify risk across Independent strategies and skills

4 Investment pillars- Macro Strategy: our 'view of the world'.
4 Investment pillars - Macro Hedging: risks from alternative scenarios.
4 Investment pillars - Satellite Strategies: diversified, low-correlated ideas.
4 Investment pillars -Selection Strategies: funds and securities selection > high quality instruments.

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Multi-Asset Investing

Amundi offers strong-convicted diversified solutions across the main asset classes.

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Multi-Asset bespoke solutions and advisory

Amundi's know-how, research resources, advisory expertise and advanced tools to address your financial and operational complexity.

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Multi-Asset strategies

Amundi offers a comprehensive range of Multi-Asset solutions.

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1- Source: Amundi, as of December 31, 2018.

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. 

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.