Streamline your distribution from contract management to sales reporting in one channel.
FUND DEALING & CUSTODY
- RTO & Execution on target funds (MF, HF, ETF)
- Innovative solutions : Fractioning of ETF, rebalancing between funds, etc.
- Custody & cash management
FUND DISTRIBUTION
- Contract management & regulatory duties
- Distribution revenues (trailer fees & rebates)
- Oversight services (KYC, due diligence)
FUND DATA MANAGEMENT
- Static data & documentation
- Dynamic data (Navs, Perfs, Ratios, etc.)
- Dealing data
- Regulatory data (EMT, EPT, EET)
- Data solution: Suitability, transparency, ESG, Fund supermarket, etc.
INVESTMENT SOLUTIONS
- Dedicated solution for sales/selection teams & advisors
- Reuse of Amundi Expertise on model portfolios, assets allocation and portfolio analysis
- -ODD + IDD
MARKET INTELLIGENCE
- Data analytics on overall distribution (type of distributor, asset classes, risk, geography, etc.)
- Tailor-made distribution monitoring solutions
- News on financial markets
Global Distribution Suite: Many benefits, one channel
- Business overview with each distributor: holdings, under agreement, rebates, etc.
- Enhanced transparency with granularity on omnibus accounts
- Market intelligence
Oversee your network
Improve your knowledge and fulfil your due diligence requirements.
Onboarding and on-going oversight with industry best practice
Exhaustive profile report of each distributor
Rebate management
Sell your products
'Funds are sold, not bought' We make this dictum come to life for you.
- Improve connections with our distribution community
- Identify trends and compare with peers
