Working with recognized partners

A strategic partnership with ERI Scientific Beta

Since 2014, Amundi and the Edhec Risk Institute Sci Beta have partnered to combine ERI Scientific Beta’s expertise in the design of smart beta indices and Amundi’s know-how in offering innovative factor investing solutions.

Maximizing diversification in order to capture the risk premium of an asset class

  • TOBAM’s Maximum Diversification® approach, supported by original, patented research and a mathematical definition of diversification, provides clients with diversified core exposure, in both the equity and fixed income markets.
  • The Anti-Benchmark® strategy is based on the Maximum Diversification® approach and designed to access risk premium evenly from all the effective independent sources of risk available in the market at any given time.
  • Fully quantitative approach, developed, refined and maintained in-house by TOBAM research team.