Amundi Asset Management

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

Request More Information

Manager Details

31 supplier articles matched your search

Sort By: Newest firstOldest first

  • Global Investment Views - September 2019 download

    White papers 4 September 2019

    Financial markets have been rattled in the past weeks over escalating trade war between the US and China as both imposed tariffs and counter-tariffs on imports. Idiosyncratic risks stories in countries such as Argentina resurfaced, the UK’s parliament was suspended over Brexit chaos and Italy witnessed a political crisis of its own, although a government seems in sight now.

  • Seek High Yield Opportunities, but be aware of liquidity conditions download

    White papers 23 August 2019

    Speculative grade bonds have been among the major beneficiaries of the rapid turn of both Fed and ECB monetary policy stances to much more dovish positions. Lower rates for longer and more synchronised easing mean much lower funding costs and easier financial conditions for HY companies, which, as we know, are more sensitive than IG companies to the absolute levels of nominal and real rates.

  • Fixed Income strategies: Bridging the gap between quantitative and fundamental approaches download

    White papers 1 July 2019

    Bonds market faced low rates since many years. And they probably won’t rise up soon.

  • 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.

  • Pricing Individual Stock Options Using Both Stock And Market Index Information download

    White papers 18 June 2019

    When it comes to individual stock option pricing, most applications consider a univariate framework. From a theoretical point of view this is unsatisfactory as we know that the expected return of any asset is closely related to the exposure to the market risk factors.

  • The Road Back To The 70s: Implications For Investors download

    White papers 11 June 2019

    History shows that the economy and financial markets are dominated by long-term regimes that at some point come to a break point, where one regime gives way to a new one. This shift may not be easy to detect. Trapped in their comfort zones, with a short-term perspective, few may see it coming.

  • Traditional and Alternative Factors in Investment Grade Corporate Bond Investing download

    White papers 5 April 2019

    While the concept of factor investing has gained significant traction since the 2000s with the consequence of altering the landscape of equity investing, factor investing in fixed income remains in its infancy.

  • 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.

  • Central banks in focus: assessing the path ahead for the Fed download

    White papers 31 December 2018

    US economy: We expect the US economy to grow above potential in 2019 and to gradually converge to its long-term growth rate of around 2% in 2020 as the boost provided by fiscal expansion in 2018 will gradually lose steam.

  • Asset Class Return Forecasts: Q3 2018 weblink

    White papers 1 August 2018

    The current global expansion is set to run until 2020, with above potential growth in most countries in 2018 and 2019. However, the global GDP growth has started to decelerate and we expect it to slow further in 2020.

  • Global Investment Views: August 2018 weblink

    White papers 27 July 2018

    Concerns about trade continue to take centre stage. While US assets have so far been resilient amid escalating protectionist rhetoric, markets targeted by tariffs are under pressure.

  • Rethinking fixed income investing when the easy money is coming to an end weblink

    White papers 25 April 2018

    The end of easy money may point to different investment scenarios...

  • Global Investment Views: May 2018 weblink

    White papers 24 April 2018

    Charting an investment path through the fog...

  • Ten key questions on recent US protectionist measures

    White papers 23 March 2018

    On March 22, President Trump announced a new round of tariffs on around $50bln of Chinese imports (leaving Europe off for now) and China unveiled tariffs on $3bln of US imports. This adds to the measures announced on March 8, when US President Trump signed an order that imposes tariffs on imported steel (25%) and aluminum (10%), effective on March 23.

  • Global Investment Views: February 2018

    White papers 26 January 2018

    The recent sharp correction of equity markets and the increase in yields which have materialized since the start of the year have created a turbulent phase, interrupting the “Garden of Eden” kind of setting which investors were getting used to.

  • This Month's topic: CSPP leading the late phase of ECB QE

    White papers 11 January 2018

    The ECB has already started “tapering” less corporate purchases than other programmes since April 2017, the month which saw the reduction from €80bn to €60bn of monthly purchases.

  • The FED and tax reform: what's next for fixed income investors?

    White papers 18 December 2017

    Fed: The FOMC decided to raise the fed funds target range for the third time this year to 1.25-1.50%.

  • Seeking sustainable income in a low rate environment

    White papers 13 October 2017

    “Today income investors should explore opportunities across a broader range of asset classes in an effort to avoid the low yield trap”...

  • What higher bond yields may mean for corporate bond valuations

    White papers 29 September 2017

    Both US and European credit markets have delivered a fairly positive yearto- date performance; supported by falling political risk, excess returns versus underlying government bonds proved to be particularly strong for EUR corporate bonds in the second quarter.

  • Cross Asset Investment Strategy: September 2017

    White papers 19 September 2017

    Find the latest edition of Amundi Research team’s monthly publication.

  • Global Investment Views: July 2017

    White papers 1 August 2017

    CIO views: High conviction ideas from Amundi Global Investment Committee...

  • Cross Asset Investment Strategy: June 2017

    White papers 30 June 2017

    Can global trade, which has declined sharply over the past decade, contribute to accelerating growth with consumption, investment and fiscal and tax policies?

  • French Presidential Elections: Macron president - risks disappear...Back to fundamentals

    White papers 8 May 2017

    The second round of the presidential election provided the name of the winner: E. Macron is the next president of the French Republic (66% of the votes).

  • Cross Asset Investment Strategy: May 2017

    White papers 5 May 2017

    The purpose of this article is to present the state of affairs on the polls, the priorities of the French and to recall the program of the two candidates as well as the major issues: to obtain a parliamentary majority for E. Macron, to obtain a parliamentary majority and to clarify her position on Europe for Marine Le Pen.

  • Floating Rate Notes can help prepare for a hike in interest rates download

    White papers 1 May 2017

    In a fast changing environment, FRNs are an increasingly attractive asset class, as they allow investors to reduce the sensitivity to interest rates fluctuations and to capture some potential yield.

  • Cross Asset Investment Strategy: March 2017

    White papers 15 March 2017

    This month, we present the main issues and scenarios relating to French presidential and legislative elections, as well as the most likely market impacts.

  • Cross Asset Investment Strategy: February 2017

    White papers 16 February 2017

    The rise in long-term  interest rates raises a crucial question: is it a change in regime, a change in level, or a correction within a band of fluctuation that will remain low? The purpose of this article is to answer this question.

  • Our Convictions: February 2017

    White papers 16 February 2017

    The election of D. Trump to the presidency of the United States had several major consequences on the financial markets...

  • Cross Asset Investment Strategy: January 2017

    White papers 16 January 2017

    As 2017 begins, it is helpful to take stock of the key issues coming into focus.

  • Cross Asset: 2017 and beyond

    White papers 22 November 2016

    In an ultra-low or even negative interest rate environment, maintaining an overweight stance in emerging market assets (equities, debt and currencies), in credit (vs. government bonds) still makes sense, while continuing our search for yield and spreads.

Results per page: 10 per page20 per page50 per page