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April saw renewed volatility in markets, with a rebound in risk assets driven by hopes for trade deals. Euro IG and HY bonds regained ground, supported...

In the fifth episode of Outerblue Responsible Investing, Amundi experts discuss the power of responsible investing and how shareholder engagement drives...

US policy uncertainty is driving market volatility and a reassessment of Treasuries as safe havens. While trust in US assets remains, challenges to the...

The Fed remained in a ‘wait and see’ mode, whereas the BoE and ECB (last month) cut interest rates in their latest meetings.

The eventful first 100 days in office of Donald Trump put into question the dominant role of US assets, thus pushing global investors to look to other...

The first quarter of 2025 was marked by all-time highs and record inflows

Explore how private assets likely performed during the recent market selloff and what it means for investors navigating turbulent times.

Trade war is clouding global growth. The recent IMF downgrade highlights how policy ambiguity could hurt global trade and economic activity.

Join us at the Amundi World Investment Forum 2025, featuring renowned speakers like Antony J. Blinken and European experts, to explore new economic rules...

Financial markets have shifted from "American exceptionalism" to recession fears in the U.S. and global slowdown. Bond market volatility is rising, and...

Uncertainty on US trade policy and its potential impact on economic activity will keep market volatility high

Trade wars are disrupting the global economy, potentially causing profit recessions from rising costs and lower demand. Investors should focus on European...

In the fourth episode of our series on Shareholder Stewardship, Esther Law and Luda Svystunova discuss shareholder engagement for social cohesion, linking...

Welcome to the fifth edition of Amundi’s Newsletter for Central Banks, crafted by our experts for you.

Our annual Capital Market Assumptions explore the impacts of global game-changers on the long-term expected returns for more than 40 asset classes.

Watch the playback! What's next for Europe and the World. Our experts provided an initial assessment of recent trade tariffs and their implications for...

Amundi recognised at the ETF Express European Awards 2025

Optimism around fiscal spending plans in Germany and in Europe has boosted the region’s stocks.

In response to President Trump's announcements, Amundi Institute explores how these tariffs will reshape the U.S. market, global economy, and ties with...

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Investment Institute.

This paper analyzes the market valuation of climate innovations through a detailed examination of patent data.

Discover the core applications of Money Market Funds (MMFs) as we delve into their vital roles in providing liquidity, capital preservation, and competitive...

How can we interpret the growing volatility of swap spreads and their structural distortions? Discover key factors and future trends.

How do Solvency 2 review and climate stress tests reshape risk management? Explore regulations and strategies to boost resilience to climate risks.

Optimism around fiscal spending plans in Germany and in Europe has boosted the region’s stocks.

We present a robust topic modeling framework that mitigates overfitting while capturing the evolving nature of discourse.

Central banks on hold as uncertainty mounts - In light of rising economic headwinds from uncertainty around global trade, the Fed kept a wait-and-see...

Stewardship activities, like engagement and voting, are increasingly seen as effective tools for promoting corporate accountability, enhancing long-term...

We are thrilled to announce that Antony J. Blinken, 71st U.S. Secretary of State, will be joining us as a keynote speaker.

Explore the growing potential of European leveraged loans in 2025. Discover attractive yields, a positive default outlook, and strong investor demand...

Watch the playback of the Tuesday, 18th March 2025 webinar.

Stewardship activities, like engagement and voting, are increasingly seen as effective tools for promoting corporate accountability, enhancing long-term...

In this paper we extend our 2024 analysis by focusing on differentiating macroeconomic productivity gains enabled by AI across countries.

Recent weakness in US markets may boost foreign investors’ appetite for China and other emerging markets such as India.

Les marchés de crédit européens résistent à la hausse des rendements, avec des taux IG à 3,3% et HY à 5,5%, soutenus par un plan d'investissement allemand...

Find the latest edition of our monthly publication, focusing on the evolving European political landscape and Eurozone markets.

The article analyzes the changing correlation between stocks and bonds, highlighting the shift from negative to positive post-COVID-19 and its implications...

In this Investment Talks we explore recent moves in financial markets and possible explanations, alongside our expectations and investment implications.

This repot provides the basics of biodiversity for students and professionals and the key challenges of biodiversity investing.

The article examines gender differences in investment behavior, including risk aversion and socially responsible investing, and discusses how fintech...

The article examines climate-related financial stress testing and scenario valuation using the MIT EPPA model to assess the impact of emission mitigation...

After months of anticipation, Beijing has revealed how it plans to keep the Chinese economy steady – growing at around 5% – in a challenging and uncertain...

The article covers Germany's plan to increase defense and infrastructure spending by up to €1 trillion, highlighting its positive impact on market sentiment...

Announcing the theme of the 15th edition

In 2025, credit markets remain attractive for income-seeking investors, supported by resilient economic activity, solid corporate fundamentals, and favorable...

This article explores barriers to retirement savings, highlighting behavioral factors like procrastination and present bias, and discusses effective reforms...

In March 2025, markets show resilience amid inflation concerns and geopolitical risks. Positive sentiment prevails, with a focus on diversification and...

This paper analyzes the impact of tax deductibility on retirement savings in France, revealing that the 2019 Loi Pacte reform increased contributions,...

With tariff uncertainty affecting market expectations and consumer confidence, bonds are back as a key diversification engine for global investors.

In this podcast, Amundi and CREATE Research discuss the 2024 pension survey, exploring how pension funds are adapting to seek returns in private markets...

Stewardship activities, like engagement and voting, are increasingly seen as effective tools for promoting corporate accountability, enhancing long-term...

The 2025 Hedge Fund Investor Barometer reveals insights from over 200 investors on risks, opportunities, and the role of alternative investments in portfolio...

Join the webinar on Tuesday, 25th February 2025

Amundi receives a £20 billion climate-focused equity index mandate from The People’s Pension, strengthening its defined contribution pension offerings

Germany's CDU/CSU have won the elections and will now form a coalition government. Challenges include how to kickstart growth and adapt fiscal policy.

Outperformance in European equities has been mainly driven by banks, the industrial, and technology sectors.

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The article reports that January's Consumer Price Index (CPI) rose by 0.5%, reaching an annual rate of 3.0%, and discusses core inflation drivers and...

Amundi's Primary Market Views February 2025 discusses the strong credit market performance in 2024 and forecasts favorable conditions for 2025, emphasizing...

Amundi won two awards at the 2024 Professional Pensions Investment Awards: Equity Multi-Factor Solution Provider and Liquid Securitised Manager, showcasing...

Trump’s tariff announcements have taken centre stage, with markets focusing on their impact on growth and inflation.

The article analyzes the effects of Trump's second term on the global economy and markets, focusing on tariffs, inflation, and trade relations, particularly...

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

2024 was a record year marked by a strong increase in our inflows and net income

Discover our India Newsletter of January 2025

The recent developments in artificial intelligence brought volatility in the equity market suggesting for more diversification and attention to valuations.

A change in market expectations on US inflation and economic activity has driven the recent surge in bond yields.

Hedge funds will offer interesting opportunities in the first half of the year, providing appealing diversification benefits for global portfolios.

Explore why measuring scope 3 emissions is a challenging task and the implications of their integration for investors

Credit markets enter 2025 strong, with tightening spreads and robust Investment Grade inflows amid positive economic conditions.

This article analyzes China's economic outlook for 2025, focusing on the effects of monetary easing and fiscal policies amid structural challenges and...

Find the latest edition of our monthly publication. The focus is on China's economy as we enter the year of the snake.

In the Trump 2.0 administration, the fiscal outlook and inflation expectations will be the main market themes to watch

Discover our India Newsletter of December 2024

Discover how FLAR partnered with Amundi to launch the Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF, designed for central banks to utilise...

A change in market expectations on US inflation and economic activity has driven the recent surge in bond yields.

The January 2025 Global Investment Outlook elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms...

Tightening budget constraints, high debt levels, and ageing populations are exacerbating the need to build supplementary and funded pension plans.

Negative years like 2018 and 2022 are often followed by strong recoveries, as seen in 2023 and 2024.

Explore our main Responsible Investing views for 2025 and learn more on how your investments can drive real-world impact

Fed Chair Powell said they are at a point at which it would be appropriate to slow the pace of cuts.

This article highlights cash segmentation as a vital liquidity optimization strategy, featuring insights from Amundi’s experts on enhancing cash management.

This paper helps to understand how useful AI can be in improving ESG data.

Understand how central banks' rate divergence affects exchange rates, with a focus on US long-term yields, energy price shocks, and inflation pass-through...

Find the latest edition of our monthly publication. The focus is on Germany's economy and the upcoming elections.

Private markets are enjoying continued favour among institutional investors for their potential long-term returns and diversification benefits.

The article highlights a positive outlook for the credit market as the ECB cuts rates in a resilient economy, noting low corporate default rates and attractive...

Markets have the signpost that Chinese policymakers would like to conduct broad easing.

European bonds have performed strongly over the second half of the year and remain appealing heading into 2025 thanks to projected ECB rate cuts.

This paper examines the fallout of South Korea's political turmoil

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

The Talks outlines the recent developments in French politics and implications for investors

Pension investors are adjusting to new economic challenges, exploring opportunities in private markets and Asian assets from the 2024 Amundi–CREATE survey.

2024's elections will shape global markets. This article explores U.S. policy impacts on emerging markets, pension investment trends, and ESG integration.

Attractive opportunities can be found among the US and European cyclical tech stocks as well as within the Taiwanese and Korean semiconductor sectors.

This article explores how responsible investing (RI) is shaping private equity (PE) practices, emphasizing governance and the industry's role in addressing...

This article explores how responsible investing (RI) is shaping private equity (PE) practices, emphasizing governance and the industry's role in addressing...

In November, US consumer confidence surged, reflecting optimism from Trump's policies and a positive job outlook.

Discover our India Newsletter of November 2024

The global outlook for 2025 is benign, but geopolitics and national policies are creating a more fragmented world that may bring new surprises.

Climate and biodiversity: explore the main outcomes of this year's COP16 & COP29 and uncover investment opportunities in nature-based solutions

This paper examines the 2025 outlook for private markets

Gold prices have remained resilient this year, rising around 30% year-to-date.

This paper proposes an experiment to understand why investors tend to adjust their portfolios insufficiently in response to changes in their own forecasts...

This study looks at how global equity markets price the physical climate risk associated with tropical cyclones.

Price pressures in the US and eurozone are abating, although some inflation components could be volatile.

The global picture remains positive for credit markets: (growth is slowing but economic activity remains resilient and falling inflation is allowing central...

US bond yields and the dollar rose on expectations that new government’s policies could boost economic growth.

Trump will return to the White House, with a red sweep of the Senate and House likely. Financial markets reacted by extending popular "Trump trades".

Welcome to the fourth edition of Amundi’s Newsletter for Central Banks, crafted by our experts for you.

The US economy grew at a stronger than expected pace in the third quarter, but the pace was slower than Q2

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

The third quarter of 2024 was marked by strong growth in net income and a new record for assets under management.

The S&P equal weighted index has outperformed the market-cap weighted S&P 500 since June.

This paper examines the potential economic and foreign policy changes at stake in the 2024 US elections and implications for investors across asset classes,...

The 16th edition of PRI in Person, the world's leading responsible investment conference, was held from 8th to 10th October in Toronto, Canada.

The global macroeconomic outlook is favourable for Emerging Markets assets, as global growth remains resilient and inflation nears target ranges.

The global picture remains positive for credit markets: (growth is slowing but economic activity remains resilient and falling inflation is allowing central...

Join the webinar on Thursday, 7th November 2024

Emerging markets are likely to drive global growth in the long term, led by favorable demographics and demand.

While inflation for September was above market expectations, one data point doesn’t make a long-term trend.

Mario Draghi’s report on Europe’s declining competitiveness poses a significant challenge for policymakers. While it has broad support, implementation...

Learn more on why climate physical risks should be incorporated into investment decisions and how the adaptation finance gap could be addressed

This study introduces an extension of the Black-Litterman model that allows views to be applied to risk factors rather than individual assets.

The yellow metal has delivered strong gains amid monetary easing and rising risks around international conflicts.

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

China's Politburo announced a series of policy easing measures aimed at stabilising the economy and reviving sentiment which rallied Chinese equities

Chinese markets rose sharply on the back of optimism around stimulus measures announced by the PBoC.

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

The S&P 500 (excluding mag 7) has delivered strong gains this quarter, outperforming the large tech stocks.

This study provides an introduction to carbon pricing mechanisms through micro- and macro-based empirical analysis.

Euro IG spread has tightened in recent days to 103bps after reaching a high of 122bps mid-June.

Discover how diverging economic paths and monetary policies globally create potential opportunities for bond investors in this week's market direction...

The Fed cut rates in September for the first time since the Covid crisis, embarking on a new easing cycle.

Watch the video

Discover more on gender diversity and how to take advantage of the growing momentum on gender-smart investing.

Gold remains a safe haven and diversification tool amid geopolitical tensions and high government debt, with prices hitting record highs in August, outperforming...

Rotation in equities sees new opportunities beyond large cap tech. Explore promising sectors with reasonable valuations and sustainable growth.

The first, and potentially only, election debate between the two U.S. presidential candidates, Kamala Harris and Donald Trump, was light on policy details...

Global stock markets have reversed, with Japan's benchmark Topix index on Aug. 5 suffering its biggest one-day drop in more than three decades.

Central banks' diverging actions are on display as the Fed holds rates steady, the BoE cuts rates on easing inflation, and the BoJ raises rates to tackle...

Our monthly Global Investment Views highlights the latest views, convictions and outlook of our CIOs.

Indian markets have delivered strong gains this year on expectations of strong economic growth and demand.

Find the latest edition of our monthly publication. Discover insights on Central Banks' policies, US yields, and global financial conditions impacting...

A strong growth in net income and high net inflows in the second quarter of 2024

The AI impact will vary across sectors, with AI winners likely to possess a competitive advantage and the resources to invest in AI technologies.

The Talks outlines the decision by President Biden to retire from the 2024 Presidential campaign, endorsing vice president Harris.

Get highlights from the Amundi World Investment Forum on adapting to tech trends, assessing geopolitical risks, and optimizing pension fund distributions...

Mega-cap companies in the US have had a strong performance this year, further increasing market concentration.

Welcome to the third edition of Amundi’s Newsletter for Central Banks, crafted by our experts for you.

Euro IG spread has tightened in recent days to 103bps after reaching a high of 122bps mid-June.

As NATO leaders convene, Geopolitics in focus for investors with US elections heating up. Understand the implications of global strategies and political...

Discover the H2 24 outlook from Outerblue Convictions, as Swaha Pattanaik and Monica Defend discuss confidence, market impacts, and investment strategies...

Emerging Markets, particularly India, are playing a crucial role in driving the global economic recovery in 2024 due to their resilience.

It's time to enhance the asset allocation with commodities and real and alternative assets amid high uncertainty about growth and inflation.

Protectionism, sanctions, tariffs, export controls and trade wars will intensify. Investors must assess these evolving risks.

Discover insights into the unprecedented rise in equities, with 18 of the 23 biggest markets reaching all-time highs in the first half of the year.

Britain’s Labour Party returned to power for the first time in 14 years after winning a large majority in parliamentary elections.

Explore Outerblue Convictions to gain insights into global investment views and trends steering markets, guiding you towards smarter financial decisions.

This paper highlights the impact of human-robot interactions on investors' behaviour and risk-adjusted returns.

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

Indian government bonds have gained attention recently due to their inclusion in a leading emerging markets bond index starting from 28 June. This key...

Robo-advisors have a positive impact on behaviour and risk-adjusted returns in settings where individuals retain overall control .

Learn more about India’s energy transition landscape and the related challenges and opportunities.

Political uncertainty can amplify short-term market movements. However, markets tend to recover once the political situation clarifies and the focus comes...

Discover how money market funds can diversify your short-term investments, offering security, liquidity, and yield. Explore ESG MMFs to support sustainability...

The Euro IG OAS spread has widened slightly in recent days to 109 bp after reaching a low of 106 bp.

The latest CPI data for May was lower than the April number and was also below market expectations.

The Talks outlines the outcome of the EU elections, the French political situation, outlook for Europe and France and investment implications.

As expected, the ECB reduced its policy rates for the first time in the last five years.