We offer a complete range of smart beta & factor investing solutions, managed by our team of experts.
AuM¹
track record¹
Investors are shifting focus from maximizing returns to managing risks. With regulations increasing and a growing emphasis on risk mitigation, we see a move towards allocation in terms of risks, rather than by country or sector.
To achieve this, a scientific and disciplined portfolio construction process is essential for enhancing diversification and improving long-term performance.
We leverage on our best resources – management teams, research, analysis, to tailor smart beta strategies that best align with your objectives and constraints:
We offer more than just open-ended funds. Our added-value service includes portfolio analysis to identify factors or risks that may affect performance.
You can also benefit from our customised smart beta solutions, taking into account additional constraints like ESG, low carbon or sector/country exclusions.
Read the latest from our smart beta Viewpoint series
Explore the latest on smart beta and factor investing in our Viewpoint series, offering insights and expert views on optimizing investments.
Information on Amundi’s responsible investing can be found on amundietf.com and about.amundi.com.
The investment decision must take into account all the characteristics and objectives of the Fund, as described in the relevant Prospectus.
1. Source: Amundi ETF, Indexing & Smart Beta as of 31/03/2024
This information is exclusively intended for “Professional” investors within the meaning Directive 2014/65/EU of the European Parliament and the Council of 15 Many 2014 on Markets in Financial Instruments (as amended) (MIFID II). It is not intended for the general public or for non-professional individual investors within the meaning of all local regulations, or for “US Persons”, as defined in the Securities and Exchange Commission’s “Regulation S” under the 1933 U.S. Securities Act.
This non-contractual information does not under any circumstances constitute an offer to buy, a solicitation to sell, or advice to invest in financial instruments of Amundi or one of its affiliates (“Amundi”).
Investing involves risks. The performance of the strategies is not guaranteed. Past performance does not predict future results. Investors may lose all or part of the capital originally invested.
There is no guarantee that ESG considerations will enhance a strategy’s performance. The decision of investors to invest in the promoted strategies should take into account all characteristics of objectives of the strategies.
All investors should seek professional advice prior to any investment decision, in order to determine the risks associated with the investment and its suitability.
Amundi assumes no liability, either direct or indirect, resulting from the use of any of the information contained in this document, and shall not under any circumstances be held liable for any decisions taken on the basis of this information. This information may not be copied, reproduced, modified, translated or distributed, without the prior written approval of Amundi.
This information is provided to you based on sources that Amundi considers to be reliable at the date of publication, and it may be modified at any time without prior notice.