Amundi Asset Management

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

Request More Information

Manager Details

85 supplier articles matched your search

Sort By: Newest firstOldest first

  • Italy: A Long And Winding Road download

    White papers 4 July 2019

    Arm-wrestling within the Italian government and between Italy and Brussels to find a solution to the Italian budget and avoid the Excessive Deficit Procedure. After Italy’s exit from a technical recession in H2 2018, economic data are still pointing to weakness, and many risks loom in the second half of this year.

  • 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.

  • Three Themes For European Equities To Be Back In Focus download

    White papers 21 June 2019

    Volatility is here to stay. Markets are hostages of very volatile news flow. Trade-related anxiety is driving the swing (pessimism of a broken deal between China and US led to a correction in May while the renewed hope of a partial deal brought equity markets back to yearly highs in June).

  • Investing in the changing shape of Emerging Markets weblink

    White papers 18 June 2019

    The emerging markets (EM) universe has experienced significant changes in the last decade with the further addition of investible countries (ie China A shares in 2018), the surge in the size of EM bond markets and the further development of the local currency bond markets.

  • European elections: not a game changer, opportunities from divergences download

    White papers 28 May 2019

    The results are broadly in line with what opinion polls had indicated, although with a slight “pro-institution” surprise. Key takeaways are, first, a decline in the votes for the two large political groups which are the social-democrats and the Christian-democrats or moderate right; these two parties had, since 1979, commanded a combined majority in the European Parliament, and this is now over.

  • European Equities: What Impacts In The Event Of A Tariff War With The United States? download

    White papers 3 May 2019

    While the threat of a large-scale Sino-US tariff war appears to be receding, the US could now switch its focus to its trade deficits with the European Union. With this in mind, we wanted to find out which European equities, in terms of country, sector or individual companies, would be hardest hit by a trade conflict.

  • Spain: Forming A Coalition Will Take Time, But The Picture Looks Benign For Investors download

    White papers 1 May 2019

    The outcome: The ruling Socialist Party of Pedro Sánchez came first, however without an absolute majority in Parliament. The new, far-right, VOX party also entered Parliament.

  • Italy: no short-term confrontation with the EU, but uncertainty in the mid-term. download

    White papers 24 April 2019

    In the new forecasts for the 2020 budget and beyond from the Italian government (from the latest economic blueprint, of 9 April: “The Stability and Growth Path, SGP”), its economic projections come much closer to consensus than previous ones, pointing to weaker GDP growth.

  • Persistence And Skill In The Performance Of Mutual Fund Families download

    White papers 26 March 2019

    Prior research has shown that decisions made at fund family level can account for a substantial portion of the performance of the individual active fund managers in the family.

  • Optimal Allocation in the S&P 600 under Size-Driven Illiquidity download

    White papers 26 March 2019

    A number of empirical studies have investigated how mutual funds do react to incoming financial resources. As long as liquidity constraints are narrow, fund managers tend to upscale already existing positions without looking for new investment opportunities.

  • Brexit: an agreement is now more likely, but be aware of a no deal risk, not priced in download

    White papers 12 March 2019

    Developments and scenarios ahead: This is probably the most decisive week for Brexit and the situation is still rapidly evolving. Last night, Mrs. May and Mr. Juncker announced an agreement on the most controversial part of the Brexit deal: the Irish border backstop. This agreement is aimed at getting the U.K. Parliament to accept the Brexit deal previously rejected in January.

  • A dovish ECB, a little relief for the banking sector download

    White papers 8 March 2019

    The European Central Bank (ECB) announced a new series of TLTROs starting in September 2019 and changed its forward guidance, with a commitment not to hike rates this year.

  • Brexit Deal Voted Down: What Happens Now? download

    White papers 17 January 2019

    Developments and scenarios ahead: The Brexit deal defeat in Parliament was expected, but the size of the loss was not – the result of 432 votes against versus 202 for was quite a surprise. In light of the larger-than-expected scale of the defeat, we have revised upward the probability of a no-deal Brexit (20% vs. 15% previously).

  • 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.

  • Brexit Muddle-Through Towards The Approaching The Confidence Vote download

    White papers 8 January 2019

    The newsflow concerning Brexit has been quite intense since the UK government was able to secure an agreement with the EU on 25 November 2018. The most notable developments have been: 4 December: The “Grieve” amendment, giving MPs more influence regarding the Brexit process if a Brexit deal is voted down. 10 December: The decision of the UK government to postpone the ratification of the deal by the UK Parliament as it was bound to fail by a very large margin (a ...

  • Why Investors Should Care About French “Yellow Vests” Protest weblink

    White papers 12 December 2018

    The Gilets Jaunes (Yellow Vests) are a largely spontaneous protest movement that emerged in France, in October. With no declared political affiliation, they called for lower taxes and a higher level of social transfers and public services.

  • Cross Asset Investment Strategy Special Edition: Outlook 2019 weblink

    White papers 6 December 2018

    With late cycle features continuing to materialise and a higher level of vulnerability developing due to the uncertain geopolitical backdrop, 2019 will require investors to embrace a more prudent approach, despite the benign global economic outlook.

  • Brexit: Where do we stand and what should investors expect? weblink

    White papers 26 November 2018

    Where we stand and possible scenarios ahead: After the EU approval of Brexit deal, we are going to pass through some tough times until the UK parliamentary vote on Brexit Withdrawal Agreement in December.

  • Italy moves towards an Excessive Deficit Procedure, but a change of attitude is in the air weblink

    White papers 26 November 2018

    This large and unprecedented deliberate breach of the so-called “preventive arm” measures therefore calls for moving Italy into the “corrective arm” of the Stability and Growth Pact.

  • Central European countries: Outlook to 2020 weblink

    White papers 6 November 2018

    Global growth resynchronised in 2017. In this particularly bullish environment, Central European countries “outperformed” with growth rates of between 4% and 6%.

Results per page: 10 per page20 per page50 per page