Sovereign entities

  

In an environment marked macroeconomic & geopolitical by uncertainties, 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 driven taking into account their important role in the economic landscape, making them harder to reach and reconcile.

Investor profiles

Offer

Amundi seeks to accompany Sovereign entities all along the value chain through an end-to-end partnership proposal from strategic advisory to asset management, 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

+ 20

client abroard1

€ 25 bn

of Sovereign entities’ assets under management1

15

countries1 

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.

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Treasury

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

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Responsible Investing

A wide range of ESG solutions to support companies in their sustainable development strategy.

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Bonds

A wide range of strategies giving you access to all types of issuers

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Equities

A wide range of funds covering all main geographical areas, themes and capitalisation levels

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Smart Beta Amundi

A complete range of Smart Beta & Factor Investing solutions, managed by a team of dedicated experts

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ETF

Access a wide range of markets at competitive prices

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Amundi Services

An offer of services to help asset managers to capitalise on our own operational chain.

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PARA
Real & Alternative Assets

Access to asset classes which allow for diversification and long-term yield, through an illiquidity premium

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Investor profiles

INSTITUTIONALS

Amundi extends its savoir-faire to institutional investors in order to accompany them dealing with their main challenges, providing them with investment solutions as well as specific services. 

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CORPORATE

As the European leader of asset management, Amundi has provided Corporates for more than 30 years with effective and end-to-end solutions thanks to wide-ranging capabilities and bespoke services.

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INSURERS

The complexity of the insurance environment has raised Insurance companies expectations in terms of asset allocation and regulatory assessment. 

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PENSION FUNDS

Amundi aims to be the dedicated partner of pension funds, whether they are public or private, Defined-Benefit, Defined-Contribution or Hybrid, by helping them to match their objectives...

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1 - Source: Amundi figures as of March 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.