Sovereign Institutions

In an environment marked by macroeconomic and geopolitical uncertainty, sovereign entities are pursuing a broad set of objectives.

investor-profils-sovereign-entities-charter

Supporting sovereign entities along the value chain

Sovereign institutions navigate a complex environment of macroeconomic and geopolitical instability, aiming to preserve capital in the short-term and generate long-term returns.

 

We aim to support you in achieving these objectives through an end-to-end partnership proposal that includes strategic advisory services and asset management.

 

Supporting sovereign entities along the value chain

Sovereign entitities: Why place your trust in Amundi?

We offer a broad range of services:

Tactical asset allocation advisory, spanning active and passive asset classes.

Responsible and more specifically green finance investment strategies.

Strategic advice on key issues such as risk hedging, ESG and other.

High level trainings offer on our key expertise and innovative solutions to facilitate knowledge sharing.

Our key differentiators

+56

clients in 26 countries1

€47 bn

in AuM1

1

dedicated team of qualified sovereign sector experts1

Our dedicated research capabilities

Our research capabilities for sovereign entities stem from a robust investment culture driven by research and multi-skilled resources. Discover our research and insights for central banks, where we dive into global policy and investment themes important to central banks worldwide.

Discover our range of strategies for sovereign institutions

Responsible Investing solutions
Emerging Markets
Equities
ETF, Indexing & Smart Beta
Fixed Income
Multi-Asset
Real & Alternative Assets

Empowering you through our services

Amundi Technology services at Amundi
Amundi Technology
Enhance your capabilities and achieve more impactful investment decisions with ALTO platforms
stock-market-curves
Trading Services
Enhance your quality of execution and scale your trading capacity with Amundi Intermediation

1 Source: Amundi figures related to our institutional, sovereign, corporates, insurers clients and employee savings and retirements at 30/06/2023

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.