Amundi offers a comprehensive range of equity strategies, covering all main geographical areas, sectors and capitalization levels. Our experienced teams use proven investment processes across market cycles. Supported by the strength of extensive internal resources and skills, we’re committed to providing tailored products suited to our clients’ risk objectives.
During this time of low interest rates, constructive central bank policies, a favourable macro-economic environment and attractive dividend yield, investors are showing a renewed interest in equity markets. They understand that to make the most of opportunities for growth they may need to take more investment risk, as long as the risk is proportional to the return.
Equity investing implies a risk of capital loss and does not offer any guarantee of performance or capital security.
| A global presence, including in emerging markets |
A wide range of solutions to match clients’ objectives |
Rigorous portfolio monitoring with independent analysis |
We offer a wide range of equity investment products, covering all main geographical areas and investment management styles. Our robust processes are based on a common philosophy: we aim for the best performance whilst managing risk effectively. All processes are strictly monitored by a risk department that works independently from our investment teams.
The Equity Investment Platform brings together teams of experts located in all the main financial markets around the world, including London, Paris, Singapore, Hong Kong and Tokyo. These small teams, of fewer than ten investment professionals each, have such a comprehensive understanding of their local market and the wider investment universe that they can move swiftly in response to fluctuating market conditions. Amundi has entrusted its thematic equity management to CPR AM, a 100% subsidiary of Amundi Group.
All investment teams have access to a centralised platform that pulls together knowledge and expertise. This facilitates effective communication between portfolio managers and research teams creating strong ties. This platform allows us to provide you with a range of global solutions within a strong, risk-monitored framework.
Equity investing implies a risk of capital loss and does not offer any guarantee of performance or capital security.
For illustrative purposes only. Subject to change without notice.
USD 288
billion in assets under management1
94
portfolio managers1
38
analysts1
Our experienced portfolio managers teams implement a conviction-based approach on the universe of European companies, ranging from small caps to large caps. With many investors concerned by stock market volatility, we have also developed innovative strategies which aim to optimise the risk/reward ratio by reducing portfolio volatility.
We cover a large and dynamic universe, characterized by a high EPS growth which offers strong potential returns over the long term. Companies meetings - 1,000 per year on average - are at the heart of idea generation, with successful results over the past 10 years.
We run a pragmatic bottom-up stock selection with no a priori bias in terms of style in order to seek regular outperformance over the long term. We aim to seize opportunities in all market segments and are unconstrained in terms of sectors and countries with a moderate level of risk. With USD 10 bn of AuM, large cap is one of our core equity strategies.
We offer a broad range of solutions from purely passive to active approaches. With 7 years of experience on efficient-frontier portfolios, our investment team - supported by quant research - focuses on high level of diversification in order to provide resilience in difficult markets while participating to the market upside.
Emerging markets offer strong fundamentals and a higher GDP long term growth potential than developed markets. We believe that emerging markets equities offer a valuation discount compared to major asset classes.
1 - Source : Amundi, as 30/09/2023
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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.
