International - Investor Profiles - Sovereign entities

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


Picto - Client
+50 clients¹
Picto -  Countries - Localisation
>10 countries¹
Picto - Dedicated team - people
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.

Towards a sustainable Covid-19 recovery in Europe


30:45

Didier Borowski, Head of Global Views at Amundi discusses the economic situation in Europe with David Marsh – Chairman, OMFIF, Alessandra Perrazzelli – Deputy Governor, Banca d’Italia, and Audun Grønn - Special Advisor to the Governor, Norges Bank.

They outline inflation expectations, key investment needs and the importance of the EU’s Next Generation Fund in achieving growth in the euro area. The speakers discuss how policy coordination is key to delivering a sustainable recovery, identifying potential risks and setting out the importance of green and technological investments.

The OMFIF (Official Monetary and Financial Institutions Forum) is an independent think tank for central banking, economic policy and public investment.

Date of Publication: May 2021.

Our Capabilities


Our Services

Amundi Technology offers innovative technology and services to support clients reshaping their operating model. The solutions proposed aim to meet the needs of all savings and asset management actors: asset managers, asset owners, distributors, wealth managers and asset servicers. The technology platforms provide clients adaptive and cutting-edge solutions enabling them to focus on their core business.

Amundi Technology offers innovative technology and services to support clients reshaping their operating model.  The solutions proposed aim to meet the needs of all savings and asset management actors: asset managers, asset owners, distributors, wealth managers and asset servicers. The technology platforms provide clients adaptive and cutting-edge solutions enabling them to focus on their core business. 

 

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Amundi Intermediation is one of the leading provider of buy-side outsourced Dealing solution for all asset classes and geographies.

Amundi Intermediation is one of the leading provider of buy-side outsourced Dealing solution for all asset classes and geographies.

Our clients join a leading buy-side dealing community and benefit from the full services of execution.

 

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Aware of the complexities of the European pension landscape, Amundi is committed to providing a pan-European pension offer tailored for multinational clients.

Aware of the complexities of the European pension landscape, Amundi is committed to providing a pan-European pension offer tailored for multinational clients.

Complexity inspires innovation, and has led Amundi to launch the first multi-employer IORP pension fund, already approved in 9 European countries.

 

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Strategies

Acting as a responsible financial institution is a founding principle of Amundi and a core commitment of Amundi's development strategy.

Acting as a responsible financial institution is a founding principle of Amundi and a core commitment of Amundi's development strategy.

 

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The aim of Amundi Equities is to deliver world-class risk-adjusted returns for our clients. At the core of the approach is the conviction that alpha can be extracted through a disciplined, repeatable and fundamental investment process.

The aim of Amundi Equities is to deliver world-class risk-adjusted returns for our clients. At the core of the approach is the conviction that alpha can be extracted through a disciplined, repeatable and fundamental investment process.

 

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Our approach looks across asset classes in an integrated process to find opportunities.

Our approach looks across asset classes in an integrated process to find opportunities.

 

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Amundi ETF, Indexing and Smart Beta provides investors with robust, innovative, and cost-efficient solutions, leveraging Amundi Group’s scale and large resources.

Amundi ETF, Indexing and Smart Beta provides investors with robust, innovative, and cost-efficient solutions, leveraging Amundi Group’s scale and large resources. 

The platform also offers investors fully customized solutions.

 

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Amundi's Fixed Income teams provide solutions that help investors build a better financial future.

Amundi's Fixed Income teams provide solutions that help investors build a better financial future. 

 

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One-stop active solution with a broad range of Multi-Asset capabilities, including Allocation Driven, Outcome-Oriented, Responsible Investing capabilities as well as Bespoke Advisory.

One-stop active solution with a broad range of Multi-Asset capabilities, including Allocation Driven, Outcome-Oriented, Responsible Investing capabilities as well as Bespoke Advisory.

We partner with our clients to understand their goals, values and constraints to deliver unique outcomes that match their expectations.

 

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By pooling together all its expertise in the areas of real estate, private equity, private debt, and renewable energy infrastructures on one single platform, Amundi provides easier access to asset classes which allow for diversification and long-term yield.

By pooling together all its expertise in the areas of real estate, private equity, private debt, and renewable energy infrastructures on one single platform, Amundi provides easier access to asset classes which allow for diversification and long-term yield.

Thanks to its size and structure, Amundi Real Assets offers a complete range of direct fund/investment and multi-management solutions.

 

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Amundi is a major player in treasury management in Europe and across the world.

Amundi is a major player in treasury management in Europe and across the world.

We provide well-adapted and clear solutions to investors seeking products combining liquidity and performance in an increasingly restrictive and low return environment.

 

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Investor Profiles


International - Investor Profiles - Institutional
Institutionals
International - Investor Profiles - Corporate
Corporate
International - Investor Profiles - Insurers
Insurers
International - Investor Profiles - Pension funds
Pension Funds
1 Source: Amundi figures related to our Institutional, Sovereign, Corporate, Insurers clients and Employee Savings and Retirements as of December 31, 2021.

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.

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