Trop diversifié, pas assez… comment trouver le bon équilibre
💬 Today, I'm joined by Amélie Derambure, multi-asset manager at Amundi, to discuss a topic everyone thinks they understand… but almost no one actually applies: diversification. Between correlation, risk, geography, currencies, market concentration, and the major changes expected after 2022, we'll break down what truly protects a portfolio in 2026. We'll talk about global ETFs, the home bias, the 60/40 rule, the role of bonds, the place of gold, safe-haven assets, the most common mistakes made by individual investors, and the difficulty of staying disciplined in a market dominated by a few giants. IMPORTANT INFORMATION Investing involves the risk of capital loss. Past performance is not indicative of future results. This video is sponsored by Amundi Asset Management. The data and information contained in this video (including the companies mentioned to illustrate the points) are provided for informational purposes only and do not constitute an offer, a commercial solicitation, or investment advice from Amundi. Amundi Asset Management, a simplified joint-stock company with share capital of €1,143,615,555 - Portfolio management company authorized by the AMF (French Financial Markets Authority) under number GP 04000036 - Registered office: 91-93 boulevard Pasteur, 75015 Paris, France - 437 574 452 RCS Paris - amundi.com – November 2025

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