Smart Beta & Factor Investing

In today’s landscape of increased market shock and volatility, investors are seeking innovative solutions that offer robust performance while managing risk effectively.

Smart Beta & Factor Investing

Invest with confidence in our dedicated expertise

We offer a complete range of smart beta & factor investing solutions, managed by our team of experts.

>€30 Bn

AuM¹

>10 years

track record¹

A risk-oriented allocation

Investors are shifting focus from maximizing returns to managing risks. With regulations increasing and a growing emphasis on risk mitigation, we see a move towards allocation in terms of risks, rather than by country or sector.

To achieve this, a scientific and disciplined portfolio construction process is essential for enhancing diversification and improving long-term performance.

A risk-oriented allocation

 a scientific and disciplined portfolio construction process is essential for enhancing diversification and improving long-term performance

A holistic approach to smart beta

a holistic approach to look for risk-efficient and factor investing solutions

A holistic approach to smart beta

We leverage on our best resources – management teams, research, analysis, to tailor smart beta strategies that best align with your objectives and constraints:

  • Risk-efficient Solutions to avoid unrewarded risk premia
  • Factor investing solutions to make the most of risk premia

Building tailor-made smart beta & factor investing solutions

We offer more than just open-ended funds. Our added-value service includes portfolio analysis to identify factors or risks that may affect performance.

You can also benefit from our customised smart beta solutions, taking into account additional constraints like ESG, low carbon or sector/country exclusions.

Building tailor-made smart beta & factor investing solutions

 analysis to identify factors or risks that may affect performance.

Read the latest from our smart beta Viewpoint series

Explore the latest on smart beta and factor investing in our Viewpoint series, offering insights and expert views on optimizing investments.

Explore more of our offering

Information on Amundi’s responsible investing can be found on amundietf.com and about.amundi.com.
The investment decision must take into account all the characteristics and objectives of the Fund, as described in the relevant Prospectus.

1. Source: Amundi ETF, Indexing & Smart Beta as of 31/03/2024