Amundi Asset Management

2019 Top 400 ranking: 9http://www.amundi.com

Request More Information

Manager Details

24 supplier articles matched your search

Sort By: Newest firstOldest first

  • Turkey: Inflation, Exchange Rate’s Pass-Through And Monetary Policy download

    White papers 25 June 2019

    Despite a huge collapse in activity, the Turkish inflation is still flirting with 20% yoy and the main monetary policy rate is stuck at 24% for 8 months.

  • Factor Investing In Currency Markets: Does It Make Sense? download

    White papers 24 June 2019

    The concept of factor investing emerged at the end of the 2000s and has completely changed the landscape of equity investing. Today, institutional investors structure their strategic asset allocation around five risk factors: size, value, low beta, momentum and quality.

  • Indian elections: political continuity is positive but reform is what matters most download

    White papers 29 May 2019

    Prime Minister Modi led the NDA to a sweeping victory, with a full majority in Parliament and therefore significant political capital. There was some apprehension in the market ahead of the election and a clear majority will certainly soothe nerves.

  • Who Will Lead The World Economy? download

    White papers 2 May 2019

    When we talk about leadership, we also talk about rivalry… and 2018 was undoubtedly a particularly emblematic year of rivalry, especially between the United States and China, and to some extent, between the United States and Europe.

  • Emerging Market Green Bonds - Report 2018 download

    White papers 29 April 2019

    In October 2018, the Intergovernmental Panel on Climate Change (IPCC) urged the world to intensify its efforts to combat climate change by meeting the goal of the 2016 Paris Agreement to limit global temperature increases to 1.5 degrees Celsius.

  • Economic Modeling Of Climate Risks download

    White papers 18 April 2019

    Climate change is a subject that has been largely addressed from both macroeconomic and energetic standpoints. Integration of climate variables and natural capital into the traditional economic framework can appear conflicting with the notion of infinitely growing economies exploiting finite resources, which questions the sustainability of neoclassic economic growth models.

  • Eurozone a mere dip or a sustained slowdown? download

    White papers 5 April 2019

    After a long series of disappointments in 2018, euro zone economic figures have remained very mixed so far in 2019. However, the situation should improve over the coming quarters, thanks to a combination of robust household income, heavy fiscal support, and global trade that is a little weaker than it has been in recent months.

  • Gold in Central Banks’ Asset Allocation download

    White papers 15 March 2019

    After a long lacklustre period during the 1980s and 1990s, the price of gold has picked up significantly since the new millennium, and central banks, after having steadily reduced their allocation to gold, have resumed their gold purchases.

  • Cross Asset Investment Strategy - March 2019 download

    White papers 13 March 2019

    If an investor had woken up today after three months and looked at the markets, he/she could reasonably say that not much had changed. The year started on strong footing and risk assets experienced a massive rebound in the first weeks of 2019, erasing most of the losses experienced in one of the most awful Decembers in history. As a result some valuation gaps have been closed somewhat, though not exhausted. Markets switched rapidly from a “fear” to a “greed” mood. Catalysts of the renewed ...

  • H1 2019 - Emerging Markets Charts & Views: Seek opportunities, but be aware of short-term volatility download

    White papers 13 March 2019

    Emerging markets (EM) started 2019 on a strong footing and, as a result, some excessive valuation gaps have been partially closed. Yet, we continue to see opportunities in all EM segments (equity, bonds in hard currency and in local currency) with a medium to long-term view.

  • Cross-Asset Investment Strategy: Is Turkey really out of the woods? download

    White papers 1 February 2019

    After having narrowly escaped a balance of payments crisis last spring, there are questions surrounding the Turkish economy, not to mention the many (geo)political tensions. Throughout this period, the currency has continued to experience strong downward pressures, leading to a surge in inflation. Recently, the markets seem to be recovering hope.

  • Investing in the Low-Carbon Economy download

    White papers 1 February 2019

    Private capital has never been given such an important role in tackling climate change and de- carbonising the economy. As Philippe Le Houérou, CEO of International Finance Corporation (IFC), says, the private sector “holds the key,” noting that it “has the innovation, the financing and the tools.

  • Time to increase risk exposure: start with emerging markets and credit download

    White papers 29 January 2019

    The excess of pessimism at the end of 2018 resulted in a sharp decline in financial markets and renewed volatility. According to our analysis, market participants priced in twice the slowdown risk that economic fundamentals justified.

  • The Alpha And Beta Of ESG Investing download

    White papers 14 January 2019

    With the rising awareness around ESG issues worldwide, institutional investors have started to massively look into responsible investment. The latter has grown substantially in Europe and in North America in the past 5 years.

  • Focus on fundamentals to ride turbulent markets download

    White papers 3 January 2019

    Investors are facing an unsettled environment. For 2019 we think it will be key to look at three areas:...

  • From Risk to Opportunity: Amundi is Leading a Sea-Change in Asset Management download

    White papers 1 January 2019

    Amundi is establishing industry-leading best practices to meet the needs of its clients with a finance for today, and tomorrow.

  • Cross Asset Investment Strategy - December 2018 weblink

    White papers 13 December 2018

    This year has proven to be challenging for portfolio construction, as well as regarding returns. To put this into perspective, for 2009-17, our analysis shows that each year, on average, 76% of major asset classes (including different regional government bonds, equity, inflation-linked, currency and commodities) recorded positive performances.

  • From G20: Short-Term Relief, But It Is Not The Final Word On Trade Disputes weblink

    White papers 3 December 2018

    The latest G20 demonstrates some temporary progress in the US/China relationship. An increase of tariff rates in January 2019 was put on hold and the possibility for an additional tranche of tariffs for the rest of US imports from China ($267bn) is also further delayed, at least. China has found the right entry point to give some concessions to the US on sensitive topics for President Trump.

  • Aggressive tax optimisation: what is the best ESG approach?

    White papers 29 March 2018

    Between 100 and 240 billion euro per year. This is what aggressive tax planning costs governments in lost revenue.

  • Illiquidity and investment decisions: a survey

    White papers 20 March 2018

    Investing in illiquid assets has become increasingly popular among individual and institutional investors. Illiquid assets provide higher returns and interesting diversification alternatives for asset managers.

Results per page: 10 per page20 per page50 per page