Equity management: global expertise and proven investment practices

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.

Supporting equity investors in any market

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.

Specialised investment teams that respond swiftly to market changes

A global presence, including in emerging markets

A wide range of solutions to match clients’ objectives

Rigorous portfolio monitoring with independent analysis

A comprehensive range of strategies supported by extensive internal resources

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.

Equity investing implies a risk of capital loss and does not offer any guarantee of performance or capital security.

An organization focused on providing modular solutions

For illustrative purposes only. Subject to change without notice.

Equity investment experts

USD 288

billion in assets under management1

94

portfolio managers1

38

analysts1

Equity Strategies at Amundi: active management to seize market opportunities on a global scale

European equities

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.

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 Equities

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.
     

1 - Source : Amundi, as of March 31, 2018.

The information on this website is prepared by Amundi Singapore Limited and reflects, as of the date hereof, the views of Amundi Singapore Limited (or its applicable affiliate providing the publication) (“Amundi”) and sources believed by Amundi to be reliable. No representation or warranty is made concerning the accuracy of any data compiled herein. In addition, there can be no guarantee that any projection, forecast or opinion in these publications will be realized. Past performance and any forecasts made are not indicative of future performance. Any opinion or view expressed herein is subject to change without notice. These publications are provided for information purposes only, and under no circumstances may any information contained herein be construed as investment advice. The information contained herein does not take into account your particular investment objectives, financial situation, or needs, and you should seek professional advice before making any investment decisions. Any information contained herein may not be construed as any sales or marketing materials in respect of, or an offer or solicitation for the purchase or sale of, any financial instrument, product or service provided by Amundi and its affiliated companies. References to specific securities in the publications are presented solely in the context of industry/country analysis and are not to be considered recommendations by Amundi and its affiliated companies. Amundi and its affiliated companies do not accept any liability whatsoever whether direct or indirect that may arise from the use of information on this website. Amundi, its associates, directors, connected parties and/or employees may from time to time have interests and or underwriting commitments in the investments described herein. The information on this website is not intended for “US Persons”, as defined in the Securities and Exchange Commission’s “Regulation S” under the 1933 U.S. Securities Act.

Our solutions do not offer a performance or capital guarantee and present a risk of capital loss