Fund hosting and ManCo services

Open architecture

 

A robust solution for timeline and cost-effective market access

With 30+ clients across our Fund Hosting solutions, we offer a comprehensive range of outsourcing services that save you time & resources to focus on Investment Management or Distribution.
Capitalising on Amundi Group's expertise and tools, our core services are ranging from fund structuring and maintenance to operational support in marketing and distribution. 

We provide substance, corporate and fund governance, compliance and risk management tools and solutions  

Our seasoned team of local experts and our deep EU based resources provide the capital, local substance and infrastructure necessary to satisfy EU fund regulatory requirements (ex: UCITS, AIFMD, MiFID, SFDR…), while simultaneously minimising our clients’ operational risks.

Our clients benefit from a wide-range of local and cross-border fund hosting solutions for AIFs and UCITS in Luxembourg, Ireland, France and Austria. With on-the-ground expert resources in all markets where we operate, we are #1 in France and among the top 3 players in Luxembourg and Austria.

A full suite of core services

 

 *ALTO: Amundi Leading Technologies & Operations

       

Why Amundi makes the difference?

 #1 position in France, top 3 ManCo in Luxembourg and Austria, backed by the leading European asset manager, offering long-term stability and reliable fund infrastructure.

Leveraging on substantial fund operations to offer economies of scale.

Decades of experience in investment delegation, third-party manager oversight and due diligence, supported by a trusted player in multi-management.

Off-the-shelf & bespoke solutions: we are focused on helping asset managers, investors and distributors achieve their goals with our offering of shared umbrella vehicles and dedicated fund wrappers that are designed to deliver their desired outcomes.

     

IMPORTANT INFORMATION

Unless otherwise stated, all information contained in this document is from Amundi Asset Management S.A.S. and is as of December 2023. Diversification does not guarantee a profit or protect against a loss. The views expressed regarding market and economic trends are those of the author and not necessarily Amundi Asset Management S.A.S. and are subject to change at any time based on market and other conditions, and there can be no assurance that countries, markets or sectors will perform as expected. These views should not be relied upon as investment advice, a security recommendation, or as an indication of trading for any Amundi product. This material does not constitute an offer or solicitation to buy or sell any security, fund units or services. Investment involves risks, including market, political, liquidity and currency risks. Past performance is not a guarantee or indicative of future results.

Doc ID: 3293353