Amundi applies an integrated and research led approach to investing in EM, looking across equity and fixed income. We aim to create alpha and avoid permanent capital impairment in a highly imperfect market via a holistic approach. To do so, we have embedded risk management and portfolio construction capability with bespoke tools designed around the investment process.
A Unique Proposition: Cross Asset Capability in EM
Our approach looks across asset classes in an integrated process to find opportunities
Investment Insight Based on Multiple Perspectives
Macro-Economic, Credit and Equity Research
- Identification of structural issues, themes, cycles (short and long)
- Turning trends into bottom up ideas
Credit and Equity Research Operating as One Capability
- Fusion of fixed income and equity market research incorporating ESG principles
- Analysing capital structure, business fundamentals and market drivers from both fixed income and equity sides offers a unique perspective and deepens our understanding of the companies we invest in
Risk Management and Portfolio Construction
- Conscious risk takers define the optimal risk adjusted return in our portfolios
Combining Bottom-Up and Macro Research with Quantitative Research and Strategy
- Integrated investment process looks to position our EM investors ahead of the curve
Source: Amundi Asset Management, as of December 31, 2020.
Information given for illustrative purposes only, may be changed without prior notice.
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.