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
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.
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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.
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