đŸ’„ JUST IN: Amundi Plans to Reduce U.S. Exposure

Europe’s largest asset manager Amundi, which manages approximately €2.4 trillion in assets, has announced plans to reduce exposure to U.S. markets over the next 12 months, according to the Financial Times $BTR

Key Details:

Amundi’s CEO ValĂ©rie Baudson cited concerns over U.S. economic policies and a weakening dollar as reasons for strategic diversification.

The move encourages clients to rebalance portfolios toward European and emerging market investments, reducing reliance on U.S. dollar–denominated assets $ESP

This is a strategic repositioning, not a forced sell-off; clients are being advised to gradually shift risk away from U.S. assets $TAKE

With €2.38–2.4 trillion under management, this decision represents a significant realignment by one of the world’s largest asset managers.

Analysis:

Financial analysts see this as part of a broader trend where European asset managers are reducing concentration in U.S. markets amid concerns about dollar volatility, interest rate uncertainty, and global economic shifts.

✅ Summary: Amundi is actively reducing exposure to U.S. markets over the next 12 months, signaling a strategic pivot toward diversification and risk management for its global clients #CZAMAonBinanceSquare