Amundi Intermédiation – Outsourced Trading Service

Enhance your quality of execution and scale your trading capacity. 

Amundi Intermédiation, regulated entity dedicated to best execution 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.

Key figures

 60+

dealers 1

2.6 millions

trades executed in 2020 1

250+

counterparties 1

Buy-side trading challenges

Over the last 10 years, market changes have led investment managers to reconsider their strategic approach to dealing. The impact of rising technology costs for trading infrastructure, operational challenges and regulatory obligations has increased fund managers’ interest in outsourced dealing.

The time, investment, expertise and size required today to evolve, grow efficiently within trading activities and to operate a trading desk is more and more challenging.

Key characteristics

Experienced partner for processing orders: A centralized dealing desk giving access to all instruments, markets and geographical areas. The service is based on a Global Trading Operating Model (GTOM) with dedicated centers of market expertise by asset classes, providing a follow the sun service on all markets and all asset classes.

With no prop trading activity, Amundi Intermediation is solely dedicated to client best interest, with no conflict of interest.

Worldwide capacity: the solution offers a worldwide coverage for its clients: Asset Managers, banks, Family Offices, insurers, pension funds… The aim is to deliver the best execution at the best cost.

Agent model: Amundi Intermédiation provides outsourced dealing services, in an agent model, ensuring a continuity in the relationship between the client and its counterparties, while leveraging the existing Amundi Intermediation ecosystem of counterparties.

Structure, compliance and reporting: By joining Amundi Intermédiation, clients benefit from its robust and proven infrastructure. The service ensures regulatory serenity with compliance TCA & Transaction reporting. Clients benefit from the dedicated team for reporting and compliance.

Modular Services

  • Strong and rigorous selection process of counterparties based on quantitative and qualitative criteria.
  • co-constructed with clients through a yearly selection commitee.

Demonstrated by asset classes and markets thanks to:

  • Access to all liquidity pools & platforms ecosystem for execution.
  • Best execution strategy ensured by senior dealers on each asset classes and markets

Post-trade for matching and settlement instructions to custodians fully embedded within the dealing solution.

  • Operations and regulatory reporting on orders and transactions, including trading statistics, TCA reporting and RTS-28.
  • RCCA management fees payment.

Key benefits

Publications

       

Dealing services: order management and execution

       
       

Detailed description of the selection and execution policy

1. Source: Amundi figures as of December 31, 2020

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. 

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