Separately Managed Accounts (SMAs)

 

SMAs at Amundi

Through various sponsor firms, Amundi US offers model-delivery SMAs as well as single- and dual-contract SMAs through a diverse range of actively managed equity and fixed income strategies. By leveraging our comprehensive reporting, reconciliation and portfolio management services, financial professionals can fully focus on helping clients craft the SMA portfolio that meets their needs. 

Amundi US acts as a discretionary investment manager or non-discretionary model provider in a variety of separately managed account or wrap fee programs (each, an “SMA Program”) sponsored by a third party investment adviser, broker-dealer or other financial services firm (a “Sponsor”).

 

Amundi's Strengths

Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their targeted outcomes and risk profiles.

$2.011 tn

 

64

A top-10 global asset manager1 with $2.011 trillion AuM2

Convictions-driven, active-management approach and a broad suite of differentiated strategies to meet investor needs

A global customer base covering 64 countries2

SMA Key Points-noanimation

1Source: IPE "Top 500 asset managers" published in June 2022 and based on AUM as at December 2021

2Source: Amundi, as of June 30, 2022

3Amundi US is not affiliated with the data providers listed.

4Diversification does not ensure a profit or protect against loss.

   

Features of SMAs

The flexible structure of an SMA is designed to offer the investor the benefits of direct security ownership combined with the advantages of professional management.

 

Mutual Funds, Closed End Funds, and ETFs are offered by a Broker-Dealer, while SMAs are offered by an Investment Adviser.

*ETFs and mutual funds can be actively or passively managed.
**Portfolio holdings are updated daily; shielded ETFs can disclose a proxy model.

On-Demand Update

Video | December 2021

Pioneer SMA: Doing Good While Seeking to Do Well

Pioneer SMA’s integrated approach to ESG investing looks for companies that are competitively strong, financially sound, and socially and environmentally responsible.  Jeff Kripke explains how this strategy is designed to generate above average returns over time with reduced risk.

   

SMA Selection

   

 

ADM 
Name

   

Featured
Strategy

SMA 
Type

Quarterly
Factsheet

Quarterly Commentary

Product Profile

Holdings

Amundi US Equity ESG Improvers SMA  

Equity

Pioneer Core Equity SMA  

 

Equity

Pioneer Disciplined Growth SMA  

 

Equity

Pioneer Disciplined Value SMA  

 

Equity

Pioneer Dividend Equity SMA

 

Equity

Pioneer Fundamental Growth SMA

Equity

Pioneer SMA

Equity

Pioneer High Income Municipal SMA
 

Fixed Income/ 
Municipal

--

--

Pioneer High Income Municipal Plus SMA

 

Fixed Income/ 
Municipal

--

--

     

   

Featured Strategies

Through our SMA strategies, Amundi US seeks to mitigate long-term risk by integrating our extensive investment expertise and research capabilities into active, fundamentally driven investment processes.

Amundi US Equity ESG Improvers SMA invests in attractively valued companies with strong potential to be the ESG leaders of tomorrow.

Pioneer SMA invests in attractively valued, high-quality, sustainable businesses with high or improving ESG ratings.

Pioneer Fundamental Growth SMA seeks to capture innovation and secular growth in the US economy, while aiming to provide lower volatility and long-term capital appreciation over a full market cycle.

Pioneer High Income Municipal SMA offers an outcome-focused investing approach for clients seeking tax-advantaged, high-income strategies.

More Questions?

For more information, contact your financial professional.

 

A Word About Risk

Pioneer Core Equity SMA  1,2,4
Pioneer Disciplined Growth SMA  1,2,8,4,9
Pioneer Disciplined Value SMA  1,2,8,4,9
Pioneer Dividend Equity SMA  1,2,7,4
Pioneer Fundamental Growth SMA  1,2,3,4
Pioneer SMA  1,5,6,4 

1. The market prices of securities may go up or down, sometimes rapidly or unpredictably, due to general market conditions, such as real or perceived adverse economic, political, or regulatory conditions, recessions, inflation, changes in interest or currency rates, lack of liquidity in the bond markets, the spread of infectious illness or other public health issues or adverse investor sentiment. 2. Investing in foreign and/or emerging markets securities involves risks relating to interest rates, currency exchange rates, economic and political conditions. 3. The portfolio invests in a limited number of securities and, as a result, the portfolio’s performance may be more volatile than the performance of other portfolios holding more securities. 4. At times, the portfolio’s investments may represent industries or industry sectors that are interrelated or have common risks, making it more susceptible to any economic, political, or regulatory developments or other risks affecting those industries and sectors. 5. The portfolio generally excludes corporate issuers that do not meet or exceed minimum ESG standards. 6. Excluding specific issuers limits the