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Amid geopolitical shocks and structural fragmentation, this edition explores Europe’s strategic crossroads, European fixed income, pension reform, and...

Europe’s lower mid-market infrastructure segment offers compelling opportunities as demand grows for digital, energy, transport, green mobility, and environmental...

The first quarter was marked by inflows at the highest level at +€32 bn and net income¹ up +15%² year on year.

With the launch of the Global Green Bond Initiative, the European Union is strengthening blended finance to accelerate the growth of green bonds in emerging...

At Impact Summit Europe 2026 in Amsterdam, Amundi explored blended finance structures for institutional investors and shared lessons on scaling accessible...

Amundi’s Impact Green Bond strategy was named Green Bond Fund of the Year at Environmental Finance’s Sustainable Debt Awards 2026, marking its 10th anniversary.

At the Amundi World Investment Forum 2026, new speakers will explore household savings, productive investment and energy needs as capital and industrial...

At the IFD forum in Paris, Amundi discussed Financing The Transition, mobilising household savings and private capital, and the need for harmonised EU...

Euro Credit Markets: spread behaviour, primary issuance trends, sector vulnerabilities and ECB policy impacts; tactical actions to navigate financing...

The IMF outlook indicates that the global economy remains resilient, but higher energy costs, shifting supply chains and policy constraints are widening...

This analysis examines Asia Energy Shock, country exposures, inflation pass‑through, fiscal and supply‑chain risks, and offers tactical measures for portfolio...

This article assesses the Energy Shock and its sectoral consequences: earnings sensitivity, input‑cost pass‑through, policy risks and tactical measures...

This note analyses Gold correction drivers: positioning, ETF flows, macro fears and structural supports (central‑bank demand, supply constraints). Tactical...

Amundi's Weekly Market Directions examines shifting war realities and markets, highlighting the impact of US-Iran talks on oil, equities and volatility,...

Amundi confirms two additional speakers for the June 11 session on Europe’s quest for autonomy, highlighting defence innovation, hybrid threats, cyber...

Main outcomes of Amundi's 2025 stewardship activity. Conducted by a team of more than 40 experts across five countries, this activity reflects its belief...

This Weekly Market Directions note analyses Diversification amid recent crises, assessing equity repricing, regional rotations (Europe, Japan, EM), and...

Global Investment Views April 2026 analyses inflation, central‑bank policy, USD dynamics and regional asset‑allocation; offers tactical recommendations...

Amundi appoints Claire Cornil as Chief Operating Officer and member of the Amundi General Management Committee, and Claire Creyssels as Chief Executive...

Geopolitical conflict is weighing on investor sentiment, market confidence and growth expectations. Read Amundi Research Center’s latest analysis.

This analysis maps the fallout from the Iran conflict across oil markets, inflation and financial assets. We assess temporary vs persistent scenarios,...

This podcast examines the Iran Conflict, its inflationary transmission, likely central‑bank reactions and implications for asset allocation.

How Middle East tensions are pushing bond yields higher and creating a central‑bank policy dilemma. We assess implications for inflation, rate expectations...

Our experts explored likely economic outlooks and the implications for different asset classes in light of recent events in the Middle East and the resulting...

Amundi and FLAR won the Central Banking Partner Initiative Award 2026 for an ESG‑aligned reserve management solution that broadens asset access, strengthens...

Demand dynamics, liquidity solutions, AI and sectoral opportunities, private debt maturation, infrastructure and selective real estate plays to guide...

This note examines Credit Spreads, primary market issuance, IG and HY performance, and the impact of energy and inflation on spreads; it provides tactical...

Market Volatility amid the Middle East crisis, the inflation and energy transmission channels, regional equity moves and pragmatic guidance on diversification...

Our experts explored likely economic outlooks and the implications for different asset classes in light of recent events in the Middle East and the resulting...

This note unpacks Asia’s Sustainable Finance Playbook, analysing regulatory reforms, taxonomies, transition finance and country spotlights to guide investors...

Amundi World Investment Forum — Themes & speakers shaping 2026: geopolitics, tech, demographics and climate reshaping investment.

Join our webinar on Money Market Strategies: practical tactics to stabilise liquidity, capture attractive short-term yields and meet regulatory needs....

This podcast explores Fragmented Forces Shaping Markets, from tariffs and AI 2.0 to strategic autonomy, gold and India, offering practical perspectives...

This Global Investment Views note assesses geoeconomic fragmentation, the AI-led capex cycle, policy and fiscal drivers, and provides diversified allocation...

This paper analyses Physical Climate Risk, proposes adaptation and climate-scenario integration, and provides portfolio management guidance across equities...

This webinar playback assesses the Implications Of US-Israel Strikes On Iran, outlines scenarios for energy prices and inflation, and examines regional...

This note examines Geopolitical Risk and Asset Pricing across market regimes, quantifying regime-dependent effects on equities, bonds and commodities...

This note examines Japanese Equity, assessing reforms, fiscal reflation and corporate reforms that could unlock upside, with implications for earnings,...

This paper examines US Earnings, showing continued 14% y/y blended growth, evidence of broadening beyond mega-cap tech into industrials and financials,...

The Iran Strikes briefing examines the geopolitical shock from US‑Israel attacks, oil‑price transmission, stagflation risks and cross‑asset implications...

Explore Key Themes For Private Markets Investors: macro drivers, liquidity engineering and demand trends, with priority themes across private equity,...

Amundi reaffirms its membership of Net Zero Asset Managers focusing on portfolio alignment, stewardship and capital mobilisation to manage transition...

Watch the playback : Amundi experts analyse Europe Reforms, EU defence measures and their impact on asset allocation, detailing concrete investment opportunities...

This paper analyses Tariff Uncertainty, policy and geoeconomic transitions, and their implications for diversification, gold as a hedge, AI capex and...

This paper note explores Strategic Autonomy for Europe, policy measures, sector opportunities in defence, energy and critical materials, and implications...

The Hedge Fund Investor Barometer 2026 compiles responses from 200+ professional investors, analysing perceived risks, regional opportunities and strategy...

This Euro Credit Market Views note examines Credit Spreads, primary market issuance, IG and HY performance, and the impact of record corporate debt volumes...

Market brief: the rally in Asia and EM equities reflects rotation beyond US mega-caps to AI supply-chain enablers; diversification, quality and balance-sheet...

This note assesses a Warsh-led Fed: from the likely continuation of a data‑dependent normalization, to term‑premia effects, dollar strength and implications...

January volatility framed by structural demand and speculation. This note assesses the Commodities Market, detailing gold’s hedge case, copper’s electrification...

This Insight analyses India's Clean Energy Moment, detailing demand-side drivers, supply incentives (PLI, VGF), capital mobilisation and de‑risked investment...

Takaichi’s landslide ushers in a Japan Fiscal Renaissance. This note explains Sanaenomics’ two-stage fiscal plan, effects on the yen and JGBs, and the...

Join global leaders in Paris on 11–12 June at the Amundi World Investment Forum 2026—'Age of Empires?'—exploring geopolitics, tech disruption and sustainable...

Amundi analyses how markets demand clearer evidence on AI Investments, identifies structural winners, measures expected returns and assesses impacts on...

Outerblue Convictions — Global Investment Views: Monica Defend on the Davos-driven geopolitical rupture, structural gold demand, US dollar dynamics and...

Watch the playback : Amundi experts explored how Davos-driven geopolitical shifts and rising tensions are reshaping markets and investment strategies...

This analysis of the EU India Trade Deal details market access gains, phased tariff reductions, sectoral beneficiaries and implications for Europe’s diversification...

Valérie Baudson at Davos discussed unlocking growth for the EU Single Market, urging more capital mobilisation and prioritising pensions, regulatory reform...

2025 was marked by all-time highs of Assets under management and record inflows and strategic plan successfully launched

Amundi's Global Investment Views — February 2026: macroeconomic prospects, asset allocation, regional and sector themes, risk scenarios and tactical ideas...

Amundi's 3-part stewardship series shows how voting and engagement produce measurable sustainability outcomes and add portfolio value. Episodes address...

Webinar (27 Jan): Amundi's responsible investment prospects to 2026 — geopolitics, strategic autonomy, nature-based finance, adaptation and AI. Watch...

Amundi renewed as a signatory to the UK Stewardship Code by the Financial Reporting Council. Backed by analysts and proprietary tools, our stewardship...

Analysis of how geopolitical tensions and tariffs are driving higher market volatility, altering trade flows, supply chains and investor behavior. Covering...

Davos highlights geopolitical swings reshaping supply chains, capital flows and alliances. Experts outline policy shifts, investment risks and corporate...

An actionable framework for Corporate Cash Management: granular segmentation, targeted diversification, MMF choice, stronger governance and tokenisation...

At year-start, credit markets remain resilient despite geopolitical risks: spreads only slightly wider and primary issuance strong. Supportive macro,...

As LGPS funds reassess strategic allocations, emerging market debt offers exposure to higher-growth regions, attractive yields, diversification and evolving...

ETF implementation ideas for 2026: we translate six investment convictions into practical ETF portfolio strategies across equities, fixed income and responsible...

Analyses how Private Assets can be integrated into multi-asset allocations to improve diversification, enhance returns and risk-adjusted performance,...

This article analyses how US Inflation has moderated but remains above the 2% target, exploring consequences for Fed policy, rate expectations, market...

Amundi's 2026 Responsible Investment Views presents six convictions to deploy Responsible Investment: stewardship, climate adaptation, nature finance...

This edition reviews India’s 2025 market, macro dynamics and reform momentum. With firmer growth, low inflation and front‑loaded public capex, India Outlook...

The article shows how resource dependencies, the AI‑defence race and shifting alliances define Geopolitics 2026, outlining risks, sector winners and asset...

This Amundi briefing explains why ECB Hold In Early 2026 is expected if services inflation moderates and growth slows; covers Eurozone CPI, policy conditions...

Comprehensive analysis of the US policy shift toward Venezuela, examining political dynamics, sanctions, energy-market impacts, investor risks and possible...

2025 was an exceptional year for markets, with international equities and gold leading.

The Global Investment Views Jan 2026 presents Amundi’s convictions on monetary easing, AI-driven capex cycles and tactical asset allocation, guiding institutional...

Detailed December 2025 review of Euro Credit Markets: third straight year of strong performance, record IG & HY issuance, spreads and yield dynamics,...

Detailed Amundi review of Eurozone Multi-Asset in 2025: a 50/50 Eurozone allocation delivered double-digit returns; industrials and banks excelled. Practical...

Watch the webinar to learn how Amundi’s ultra-short-term bond strategies and Enhanced Liquidity Solutions manage strategic cash—capturing term and credit...

Analysis of Germany’s stagnation, the €500bn off‑budget fund, defence and infrastructure spending, and investment implications for Germany Recovery, equities...

AIIB-Amundi’s 2024 report reviews Climate Change Investment Framework, showing mitigation, adaptation and transition scores, GHG emissions avoided, strategy...

Amundi Impact Ultra Short Term Green Bond is a robust and innovative green bond strategy that has become a recognised reference for sustainable cash management.

This article analyses European Securitisation Reforms, their impact on insurers’ capital and risk‑weighting, and provides actionable recommendations for...

This article examines Equity Risk, evolving capital frameworks and targeted equity SCR overlays to manage solvency impacts, providing concise, actionable...

This Weekly Market Directions note dissects the Fed's December move: the Fed Rate Cut, T‑bill purchases to shore up liquidity, and implications for inflation,...

Experts examines market frictions and prescribes gender KPIs, technical assistance and stewardship to close the intent-impact gap and accelerate Gender-Smart...

Amundi won Savvy Investor’s Members’ Choice — Thought Leader of the Year 2025. The award recognises our cross‑business thought leadership, from investment...

The Iran conflict lifted oil and gas prices, raising inflation and growth risks—especially for energy importers. Without major Strait of Hormuz disruption,...

The 2025 Amundi–CREATE study of 158 pension plans and 30 interviews explains why Dynamic Asset Allocation is rising to protect pension portfolios from...

In-depth briefing on Japan Bond Yields climbing to multi‑year highs amid BOJ tightening and fiscal easing; analyses term structure, yen risks and implications...

At the 2025 IPE Awards in Seville, Amundi convened 300+ pension funds, led workshops on European reforms and highlighted ESG distinctions and retirement...

Explore Pension Funds Letter 25: a playbook for pension resilience. Learn how dynamic asset allocation, real assets and adaptive tactics help investors...

Amundi and CACEIS launched the first tokenised share of AMUNDI FUNDS CASH EUR on Ethereum. Hybrid distribution keeps traditional access while blockchain...

Amundi's 2025 Inhouse Program delivers tailored in-house sessions for institutional investors to deepen investment knowledge, covering portfolio construction,...

Markets finish strong but vulnerabilities remain. AI boosts US growth without job creation. Eurozone faces weak domestic demand; ECB likely to cut. Recommendation:...

The plan prioritises growth, diversification, innovation, efficiency, and selective investments to deliver attractive value for shareholders and excellence...

UK budget projects less debt issuance in the near term (vs. market expectations), explaining the calm reaction in bond yields.

India's reforms, higher capital formation and policy continuity have built scale and stability. With manufacturing at multi‑year highs, lower rates and...

Deal flow is back: global M&A resumes, widening the investible universe. Europe’s mid-market offers higher, more dispersed spreads; robust pipeline &...

A thematic review of COP30 Climate Finance covering policy takeaways, the Baku‑to‑Belém roadmap, mobilisation for EMDEs, nature finance scaling, Loss...

Amundi examines India Investment Opportunities: policy reforms, manufacturing scale‑up, consumption upgrade, market deepening and ESG debt growth — allocation...

Amundi launches the EUR Cash Active UCITS ETF: an active, liquid cash management solution targeting returns aligned with euro money market rates, offering...

This analysis examines Credit Markets in November 2025: volatility in crypto and AI equities, Fed/ECB rate-cut expectations, resilient US/EU growth and...

This Weekly Market Directions analyses how elevated AI valuations in US mega‑caps heighten concentration risk and recommends geographic and sector rotation....

Join Amundi’s and IPE's webcast the 9th December : macro themes, dynamic asset allocation and portfolio diversification strategies to enhance pension...

Watch the webinar where Vincent Mortier and Monica Defend present the 2026 Investment Outlook, and assess whether global markets can sustain momentum...

The Institutional CIO Program 2025 examines macro shifts and portfolio implications of a Multipolar Future, detailing geopolitical scenarios, asset allocation...

Amundi analyses Emerging Market Debt entering 2026: stronger growth, improving credit quality, attractive yields and reform-led spread tightening across...

At PRI In Person 2025, Amundi led discussions on PRI In Person 2025 outcomes: nature‑based solutions, engagement to preserve natural capital and AI approaches...

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

Discover how Fund Channel Liquidity offers treasurers real-time visibility, control, and analytics for MMF investing. Backed by Amundi, it centralizes...

This report presents Global Investment Views for November 2025: central‑bank trajectories, fiscal impulses, AI capex and regional equity/fixed‑income...

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...

Amundi assesses the Fed’s October cut and probability of further Fed Rate Cuts in December, analysing labour-market risks, tariffs passthrough and inflation...

Explore Amundi’s India Market Update October 2025: macro resilience, booming electronics manufacturing, rising equity listings and implications for institutional...

Detailed review of DefaultShockwaves from US auto‑sector failures: impact on funding plumbing, bank provisioning and private‑credit exposures; implications...

This piece examines why the Tariff Fallout May Be Milder, Assessing Trade Dynamics, Policy Tweaks, Market Transmission Channels And Potential Implications...

Discover how Financial Inclusion builds resilience: concise analysis of access to banking, targeted ESG capital and empowerment initiatives that boost...

Jean-Jacques Barbéris explains how the Defined Contribution Pensions switch reshapes the retirement market, consolidation dynamics and energy-transition...

The third quarter of 2025 was marked by a good record inflows and a new record for assets under management.

Amundi invites you to a PRI in Person 2025 side event in São Paulo (Nov 4–6). Join us to explore using AI, nature-based solutions and engagement to integrate...

In Depth Euro Credit analysis: outlook on the euro credit market, spread movements, private‑debt defaults and primary market liquidity; actionable insight...

Explore how Blended Finance mobilises private capital to support sustainable development, combining de-risking tools, senior-junior tranches and scalable...

After Prime Minister Lecornu’s victories, French Markets staged a relief rally with the CAC 40 recovering toward February peaks; bond yields eased but...

This paper clarifies blended finance credit enhancements. Discover how blended finance credit enhancements help investors manage risk and unlock capital...

Discover how gold strengthens portfolio diversification, acts as an inflation hedge, attracts central banks amid global uncertainty, with prices forecast...

A UK university coalition led by Cambridge chose Amundi to create the first fossil-free cash fund, enabling responsible short-term investments aligned...

This article thoroughly explores the evolving dynamics of Japanese markets amid political leadership uncertainty, economic growth challenges, and potential...

Amundi sponsored the GIIN Impact Forum 2025 in Berlin, gathering 1,600 impact investing leaders. They introduced an innovative digital platform to ease...

Get up to speed on developments in French politics after Lecornu, with a focus on political outlooks, economic policy changes and actionable insights...

Amundi took part in the ACT Middle East Treasury Summit 2025 in Dubai, strengthening its regional presence by showcasing flexible liquidity solutions...

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Discover how artificial intelligence is revolutionizing investment research at Amundi, providing advanced insights, robust analytics, and innovative strategies...

Delve into the latest Global Investment Views for October 2025, featuring expert insights on monetary easing, economic growth, inflation dynamics, and...

The Fed cuts rates after nine months amid a slowing US labor market. The ECB pauses rate cuts as inflation stays high. France’s political turmoil adds...

Discover the September 2025 India Market Update covering GST reforms, IT sector adaptations, and economic stability. Gain expert insights with Amundi's...

This article analyzes stablecoins' role in revolutionizing payments by merging blockchain technology with fiat currency stability, highlighting regulatory...

Gold is set for a record 2025, driven by Fed rate cut expectations, geopolitical tensions, and monetary easing, providing investors a key safe-haven asset...

Amundi provides detailed analysis of September 2025 credit spreads tightening, ECB's decision to hold rates, and strong fixed income demand. Gain insights...

This article thoroughly explores the rise of cryptocurrencies in mainstream finance, emphasizing regulatory advancements, growing institutional adoption,...

This article explores the Fed’s rate cuts amid weakening employment and rising inflation risks, detailing the economic impact and outlook for the US in...

Join Amundi Experts at IPEM 2025 to Explore Asset Management Challenges.

Amundi analyses the 2025 economic outlook amid tariff pressures, highlighting growth risks, market rallies, and monetary policy shifts in summer and autumn.

This article analyzes Multipolarity dynamics, geopolitical risks, military build-ups, and strategic shifts shaping global markets and investment outlooks...

Explore the ECB's cautious stance in September 2025, with steady rates and revised growth forecasts. Understand implications for investment strategies...

The 2024 Responsible Investor Report by Amundi details ESG achievements and future goals in Alternative & Real Assets, showcasing commitment to sustainable...

The September 2025 edition of Global Investment Views offers insights on market dynamics, risk factors, & strategic asset allocation across global and...

This article provides a comprehensive analysis of the US Economy in 2025, focusing on tariffs, inflation trends, Federal Reserve monetary policy, & the...

Amundi provides thorough analysis of autumn 2025 economic changes, inflationary pressures, and policy divergence to help investors optimize strategic...

This article offers a detailed analysis of UK government bond yields and inflation trends for 2025, highlighting fiscal policies and market outlook to...

Discover our India Newsletter of August 2025

Amid ongoing political and economic uncertainties, the upcoming French budget prompts cautious investors as bond and equity markets adjust to changing...

This article analyzes how US Stocks hit record highs amid AI optimism and earnings surprises, highlighting market concentration risks and outlook.

As traditional banks retreat from lending markets, Private Debt is stepping in to fill the gap — with risks and opportunities.

This paper examines the complex relationship between natural capital and long-term economic growth.

The US has seen some mixed macro data around inflation and labour markets, opening a debate on Fed’s future policy actions.

The brochure is designed in a digital, interactive format for easy navigation and highlights the full suite of our responsible offering and capabilities.

Japan's Green Transformation strategy aligns climate, energy, and industrial policies to boost clean energy and decarbonization efforts. Essential insights.

Global central banks are staying in a wait and watch mode as they assess the impact of US tariffs on the economy.

In-depth podcast on US budget impact, tariffs, Fed independence, and market outlook for summer 2025. Global Investment focus.

In this month's review of the latest developments on the global economy and in financial markets, we focus on the seismic shifts that have been happening...

Mid-year update on expected returns across asset classes over a 5- and 10-year horizon.

Explore the impact of the US-Japan deal on the US Dollar and global markets. Understand trade policies, fiscal concerns, and market trends with Amundi's...

The first semester of 2025 was marked by all-time highs of Assets under management and record inflows.

Discover insights on 2025 Pension Investment, geopolitical dynamics, and climate investing for sustainable growth.

Discover Global Investment Views on trade volatility, US tariffs, and market risks. Stay informed 📈

Discover how Beijing's trade war strategy has shifted from restraint to decisive retaliation. Eroding trust from U.S. 'strategic decoupling' leads to...

Despite the ongoing trade war with the United States, China’s growth remained resilient thanks to trade diversification* into non-US markets.

Explore How Private Markets Complement Traditional Assets To Build Robust Portfolios And Navigate Market Volatility. Act Now

In 2025, credit markets remain positive thanks to a solid economy and rate cuts. Despite geopolitical risks and high yields, demand and yields are sustaining...

Emerging Markets Local Currency Debt set to benefit from USD’s weakening status, prompting a shift from US assets. Despite policy uncertainty, strong...

Understanding the historical dynamics of trade and protectionism provides insight into today's increasingly multipolar world.

While tariff implementation has been postponed, policymakers and central banks await clarity on the impact on the economy.

Amundi partnered with Family Office Day 2025 in Paris, discussing long-term investing strategies like continuation funds and evergreen vehicles to support...

The bill will increase the federal deficit and push debt to around 135% of GDP by 2035 (Moody's estimate).

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

In this podcast, Monica Defend discusses the 2025 economic outlook: growth, monetary policy, geopolitical impacts, US dollar trends, and investment strategies...

On June 26-27, the Amundi World Investment Forum in Paris gathered global leaders to discuss how decisionmakers and investors can adapt under the theme:...

In this podcast, explore the 2025 economic outlook with Monica Defend: growth trends, monetary policy, geopolitical impacts, US dollar shifts, and resilient...

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

An expert webinar on the strategic positioning of money market funds in an uncertain and volatile market environment.

The new world order, intensified by threats like the Russia-Ukraine war, is driving calls for higher defence spending.

US strikes on Iran triggered missile retaliation and a fragile ceasefire. Markets reacted cautiously with oil settling near $68, while geopolitical tensions...

En 2025, les marchés du crédit restent positifs grâce à une économie solide et des baisses de taux. Malgré les risques géopolitiques et rendements élevés,...

Share buybacks are now a standard tool in achieving capital efficiency. Europe's combined buyback and dividend yield is higher than that of the US.

This update explores the potential implications of the Israel-Iran conflict and highlights the main takeaways for investors following the recent US strikes...

Oil prices have risen on concerns over supply disruptions following the conflict, with some ripple effects in equities.

Discover how Amundi’s 2024 Engagement Report drives positive change through ESG dialogue, boosting corporate accountability and long-term sustainable...

In this webinar, Vincent Mortier and Monica Defend from Amundi discussed the 2025 mid-year investment outlook, covering macroeconomic challenges, inflation...

Discover our India Newsletter of June 2025

This paper analyses Private Diversification, underlining resilience in private debt, infrastructure and real estate, reviews secondary and evergreen solutions...

Watch the replay of the webinar held on Tuesday, 10 June 2025.