Equity management: global expertise and proven investment practices

01 | Confident investment management

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.

02 | Experienced teams, based locally

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.

03 | A dedicated platform to improve communication

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.

01 | Small Cap

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.

02 | Large Cap

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.

03 | Smart Beta

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.

• Our strategy invests in emerging markets worldwide (India, Asia, EMEA, LATAM). With an average experience of 17 years on emerging markets and managing above USD 5 bn, our investment team relies both on in-house and sell-side research. Their aim is to detect the best opportunities and build high conviction portfolios.
• Regional strategies: we offer exposure to targeted areas through regional (MENA, LATAM) as well as country strategies (India, China, Brazil, Thailand...). Our long-standing local presence notably in Asia fosters market knowledge and ensures direct access to corporate managers. Our local teams focuses on companies with the strongest potential in the most dynamic areas, while monitoring the risks inherent to emerging markets.