Sabadell Asset Management
Sabadell Asset Management is a Madrid-based Spanish UCITS management company and wholly-owned subsidiary of Amundi Group, managing approximately €38 billion across 57 Collective Investment Institutions and the Cartera Sabadell discretionary portfolio service for Banco Sabadell retail and private clients.
- Company typePrivate
- Founded1987
- HeadquartersMadrid, Spain
- Headcount51–100
- GTM typeB2B
- OfferingServices
What Sabadell Asset Management does
Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal is a Madrid-domiciled Collective Investment Institution (CII) management company founded in 1987 as BanSabadell Inversión by Banco Sabadell and acquired by Amundi Asset Management on 30 June 2020. It operates as a wholly-owned subsidiary within the Amundi Group (which itself is part of Crédit Agricole) and manages approximately €38 billion in assets across 57 CIIs and the Cartera Sabadell discretionary portfolio service as of 31 December 2025, with around 100 employees and roughly 520,000 unitholders.
The product platform spans guaranteed funds (Sabadell Garantía Fija, Garantía Extra, Consolida, and the Sabadell 12M Garantizado series), fixed-income funds including the Buy and Watch target-date buy-and-hold range (e.g., Sabadell Buy and Watch 09 2030, FI), equity and thematic funds (Spanish and US equity exposure, plus Economía Digital, Economía Verde, and CPR Invest Megatrends), responsible/sustainable funds (Sabadell Inversión Ética y Solidaria, Sabadell Bonos Sostenibles España), and multi-asset / profiled funds (Sabadell Prudente, InverSabadell 50, Sabadell Planificacióon). Cartera Sabadell, Plus, and Privada offer discretionary mandates from €500, €20,000, and €100,000 entry points respectively, with fixed fees of 0.75%/0.65%/0.60% and performance fees of 10%/10%/7% on the higher tiers. The platform draws on Amundi Group's six international investment hubs and four specialist managers (Amundi, CPR AM, KBI Global Investors, Montpensier) for thematic capability.
The business model is fundamentally fee-based, earning recurring management fees on AUM plus selective performance, subscription, and redemption fees. Distribution is entirely indirect: Sabadell AM does not contact the public directly and routes all sales through Banco Sabadell and authorised intermediaries (banks, investment firms, insurance companies, brokers). The firm is regulated by the CNMV (registration #58) and operates under MiFID, GDPR, and SFDR Article 8 frameworks for its ESG-classified products. Leadership transitioned to Pierre-Adrien Domon as CEO effective 1 January 2026, with Alexandre Lefebvre moving to a Deputy Head role at Amundi.
Sabadell Asset Management firmographics
Firmographics- Name
- Sabadell Asset Management
- Legal name
- Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal
- Website
- https://sabadellassetmanagement.com
- Company type
- Private
- Founded year
- 1987
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Short description
- Sabadell Asset Management is a Madrid-based Spanish UCITS management company and wholly-owned subsidiary of Amundi Group, managing approximately €38 billion across 57 Collective Investment Institutions and the Cartera Sabadell discretionary portfolio service for Banco Sabadell retail and private clients.
- Ownership category
- akta.pro rank
Sabadell Asset Management industry classification
Industry- Product category
- Asset Management (Mutual Funds / Collective Investment Institutions)
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms) (FSAAAMAI)
- akta.pro secondary industries
- Private Banking Advisory & Discretionary Portfolio Management (FSABADAD), Broker-Dealer Affiliated Wealth Advisory (FSAEABAB)
Keywords
Where Sabadell Asset Management is headquartered
LocationHeadquarters
- HQ city
- Madrid
- HQ country
- Spain
- HQ region
- Europe
Markets served
Sabadell Asset Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Revenue model
- Recurring management fees on discretionary portfolios (Cartera Sabadell): Annual fixed management fees charged semi-annually on managed portfolio AUM, varying by tier: 0.75% (Cartera Sabadell, from EUR 500), 0.65% (Cartera Sabadell Plus, from EUR 20,000), and 0.60% (Cartera Sabadell Privada, from EUR 100,000). Fees are calculated on the average daily effective value of the portfolio and charged via unit sales.
- Performance fees on Plus and Privada tiers: Performance fees of 10% on Cartera Sabadell Plus and 7% on Cartera Sabadell Privada apply only when positive revaluation exceeds the highest value achieved in any of the three previous periods.
- Management fees on Collective Investment Institutions (CII/Funds): Implicit management fees deducted from NAV across the 57 CIIs in the fund range (money-market, fixed income, equity, balanced, guaranteed, absolute return, global and passive funds), paid out of fund assets under management.
- Explicit subscription and redemption fees on selected funds: Some funds charge explicit subscription fees (a percentage of amount subscribed) and/or redemption fees (a percentage of amount redeemed). Example: Sabadell Buy and Watch 09 2030 carries a 2% redemption fee for redemptions before 30 September 2030 outside designated dates.
- Charitable-contribution allocation on ethical fund: Sabadell Asset Management allocates between 0.35% and 0.45% of assets under management in the Sabadell Inversión Ética y Solidaria, FI fund to charitable causes annually, drawn from the fund's management fees.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Other | Annual | Cartera Sabadell — entry-level discretionary portfolio, from EUR 500; 0.75% p.a. fixed fee, semi-annual. |
| Outcome Based/ Performance | Annual | Cartera Sabadell Plus — mid-tier discretionary portfolio, from EUR 20,000; 0.65% p.a. fixed fee plus 10% performance fee. |
| Outcome Based/ Performance | Annual | Cartera Sabadell Privada — high-net-worth discretionary portfolio, from EUR 100,000; 0.60% p.a. fixed fee plus 7% performance fee. |
| Other | Pay-as-you-go | Fund-level fee structure across the 57 CII range |
| Other | Pay-as-you-go | Sabadell Buy and Watch 09 2030, FI — redemption fee structure |
Go-to-market motion3 records
Sabadell Asset Management product offering
Product offeringCore offering
Sabadell Asset Management is a Spanish collective investment management company (S.G.I.I.C., Sociedad Unipersonal) registered with the CNMV that manages a catalogue of 57 Collective Investment Institutions (mutual funds) spanning money-market, fixed income, equity, balanced, guaranteed, absolute return, global, passive, thematic and responsible-investment vehicles. On top of the fund range, the firm provides the Cartera Sabadell discretionary portfolio management service (in entry-level, Plus and Privada tiers from EUR 500 to EUR 100,000) delivered through Banco Sabadell advisors and managed by Amundi Group specialists. The offering is distributed exclusively through financial intermediaries — Banco Sabadell being the principal channel — and the firm never approaches the general public directly.
Product overview
Sabadell Asset Management offers a multi-module investment platform centred on a catalogue of 57 Collective Investment Institutions (CIIs), complemented by the discretionary Cartera Sabadell portfolio-management services. The product set is structured around several pillars: guaranteed and protected Funds (Sabadell Garantía Fija, Sabadell Garantía Extra, Sabadell Consolida, and the Sabadell 12M Garantizado series — Junio, Octubre, Marzo), fixed-income Funds (Sabadell Rendimiento, Sabadell Bonos Sostenibles España, the Buy and Watch buy-and-hold series such as Sabadell Buy and Watch 09 2030, plus Amundi-distributed short-term bond vehicles), equity Funds (Sabadell España Bolsa Futuro, Sabadell Estados Unidos Bolsa, Sabadell Economía Digital), thematic Funds (Sabadell Economía Verde, CPR Invest Megatrends), responsible/sustainable Funds (Sabadell Inversión Ética y Solidaria, Amundi Funds Multi-Asset Conservative Responsible), and multi-asset Funds (Sabadell Prudente, InverSabadell 50, Sabadell Planificación). On top of this Fund catalogue, the Cartera Sabadell, Cartera Sabadell Plus and Cartera Sabadell Privada discretionary mandates (provided by Banco de Sabadell with management by Sabadell Asset Management and Amundi) deliver individualised, ESG-aware portfolio solutions from 500 euros entry. The whole offering is supported by Sabadell Asset Management's role as part of the Amundi Group (acquired June 2020) and is distributed through Banco de Sabadell and authorised partners rather than directly to the public.
Differentiator
Problem solved
Functional benefit
Products and services
- Cartera Sabadell (Cartera Sabadell, Plus and Privada tiers) Discretionary and individualised portfolio management service of Collective Investment Institutions, available from EUR 500 with regular contributions from EUR 50, providing a global approach investing in CIIs of the Amundi Group and other international managers. Offered in three tiers (entry-level Cartera Sabadell from EUR 500, Plus from EUR 20,000, Privada from EUR 100,000) with tiered fixed annual management fees (0.75% / 0.65% / 0.60%) charged semi-annually and performance fees (10% on Plus, 7% on Privada) applied only when positive revaluation exceeds the highest value in any of the three prior periods. Promotes environmental and social characteristics under SFDR Article 8.
- Sabadell Garantía Fija Conservative guaranteed Fund family that ensures the preservation of initial capital with a predetermined fixed return if the investment is maintained until the maturity of the guarantee. Aimed at investors seeking a fixed return without assuming risk on the amount invested at guarantee maturity.
- Sabadell Garantía Extra Variable-yield guaranteed Fund family that ensures the initial investment on the guarantee maturity date and offers the possibility of obtaining a return linked to the evolution of various financial assets or indices.
- Sabadell Garantía Extra 29, FI Variable-yield guaranteed Fund from the Sabadell Garantía Extra family; ISIN code ES0111019008.
- Sabadell Consolida Protected Fund family that allows participation in the evolution of financial markets with partial capital protection. Uses an active and flexible investment strategy, able to invest worldwide and across asset classes, prioritising risky assets in favourable markets and more conservative assets in bear markets.
- Sabadell Consolida94, FI Protected Fund from the Sabadell Consolida family that offers partial capital protection with active multi-asset management; ISIN code ES0111203008.
- Sabadell 12M Garantizado Junio French Investment Fund (FCP) managed by Amundi Asset Management, registered with the AMF and CNMV (number 2250) for marketing in Spain, offering a daily guarantee that each NAV is at least equal to the previous NAV during the marketing window and 100% capital guarantee plus a non-guaranteed return comparable to the capitalised €STR index over the holding period. ISIN code FR001400O747.
- Sabadell 12M Garantizado Octubre Twelve-month guaranteed Fund distributed via Sabadell Asset Management; ISIN code FR001400ZYK5.
- Sabadell 12M Garantizado Marzo Twelve-month guaranteed Fund distributed via Sabadell Asset Management; ISIN code FR001400UFB4.
- Sabadell Buy and Watch 09 2030, FI Fixed-income Fund with a buy-and-hold strategy and predefined duration, investing primarily in public and private fixed income securities with maturities equal to or shorter than the time horizon, money market instruments, deposits, other UCITS, and cash (up to 40% may be below BBB- or unrated). Investment horizon of 30 September 2030; risk level 2 of 7. ISIN code ES0174128001; CNMV registration 6053. Depositary: BNP Paribas S.A., Sucursal en España.
- Sabadell Rendimiento, FI Fixed-income Fund from the Sabadell bond Fund range; ISIN code ES0173829039.
- Sabadell Bonos Sostenibles España, FI Sustainable Spanish bond Fund promoting environmental and social characteristics under SFDR Article 8; ISIN code ES0158862039.
- Sabadell España Bolsa Futuro, FI Equity Fund investing primarily in Spanish equities; ISIN code ES0111092039.
- Sabadell Estados Unidos Bolsa, FI Equity Fund investing primarily in US equities; ISIN code ES0138983038.
- Sabadell Economía Digital, FI Thematic Fund investing in long-term digital-economy trends and technological innovation; ISIN code ES0138528007.
- Sabadell Economía Verde, FI Thematic Fund investing in the green-economy trend, supporting the environmental transition; ISIN code ES0138529005.
- CPR Invest Megatrends - A EUR Acc Thematic multi-asset Fund from CPR Asset Management (Amundi Group) investing in long-term global megatrends, distributed via Sabadell Asset Management. ISIN code LU1734693812; SFDR Article 8 classification; Fund AUM approximately €1.04B; Risk Indicator 1.
- Sabadell Inversión Ética y Solidaria, FI Solidarity responsible investment Fund from which Sabadell Asset Management allocates between 0.35% and 0.45% of assets under management annually to charitable causes selected through an open process with independent advisors; ISIN code ES0182543001.
- Amundi Funds Multi-Asset Conservative Responsible - A EUR (C) Amundi multi-asset sustainable Fund promoted under Sabadell Asset Management's responsible investment offering; ISIN code LU1941681956.
- Amundi S.F. - Diversified Short-Term Bond Select - A EUR (C) Amundi short-term diversified bond Fund with ESG selection, distributed via Sabadell Asset Management; ISIN code LU1706854152.
- Sabadell Prudente, FI "Profiled" multi-asset Fund that invests in other specialised investment Funds selected through qualitative and quantitative analysis; part of the InverSabadell / Profiled multi-asset range; ISIN code ES0111187003.
- InverSabadell 50, FI "InverSabadell" multi-asset Fund that invests directly in international equities and bonds, allowing greater flexibility to adapt the portfolio to the market outlook; ISIN code ES0174391039.
- Sabadell Planificación, FI Multi-asset Fund in the Sabadell planning / multi-asset range, investing in bonds, equities and commodities with dynamic management; ISIN code ES0182544009.
Companies that use Sabadell Asset Management
Customer profileIdeal customer profiles1 record
Sabadell Asset Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature4 records
Sabadell Asset Management partnerships and signals
Strategic signalRecent moves6 records
Expansion highlights5 records
Sabadell Asset Management competitors and assessment
Company assessmentBroad incumbents
- CPR Asset Management: Amundi Group affiliate and thematic/specialist manager whose funds (e.g., CPR Invest Megatrends) are distributed via Sabadell AM; comparable as a thematic and SFDR Article 8 specialist within the same parent ecosystem.
Direct peers
- CaixaBank Asset Management: Spanish asset manager owned by CaixaBank, distributing mutual and discretionary portfolios through the CaixaBank branch network; competes head-to-head with Sabadell AM in Spanish retail mutual funds and Cartera-style discretionary mandates.
- Renta 4 Gestora: Independent Spanish asset manager (part of Renta 4 Banco group) offering mutual funds, pension funds, and discretionary portfolios; directly comparable in product set, though with a more independent (less captive) distribution model.
- Santander Asset Management: Global asset manager affiliated to Banco Santander with significant Spanish AUM, distributing mutual funds and discretionary portfolios through Santander's network; comparable bank-affiliated model and CII/fund range.
- Mutuactivos (Mutua Madrileña): Spanish asset manager controlled by Mutua Madrileña, offering mutual funds and discretionary portfolios primarily to the Mutua insurance customer base; comparable bank/insurance-affiliated distribution and fund range.
- BBVA Asset Management: Asset management arm of BBVA, distributing funds and discretionary portfolios across Spain via BBVA's branch and digital channels; closest functional analogue to Sabadell AM's bank-affiliated distribution model.
- Ibercaja Gestión: Spanish asset manager owned by Ibercaja Banco, offering mutual funds and discretionary portfolios distributed through Ibercaja branches; directly comparable regional bank-affiliated peer with similar product mix.
- Bankinter Asset Management (Allfunds-related): Bankinter's in-house asset management business distributing Spanish mutual funds and discretionary portfolios; another directly comparable Spanish bank-affiliated manager competing for the same retail client base.
- Kutxabank Gestión: Basque-country asset manager owned by Kutxabank, distributing funds and discretionary portfolios via Kutxabank branches; comparable regional bank-affiliated Spanish manager with overlapping target customers.
Regional players
- Andbank Asset Management: Andorra-headquartered private bank and asset manager offering discretionary portfolios and funds to private banking clients across Spain and Europe; comparable in discretionary mandate offering though with a private-banking rather than retail-bank channel.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
Sabadell Asset Management social profiles
Digital presenceSabadell Asset Management compliance and trust
Trust signalCompliance6 records
Sabadell Asset Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Sabadell Asset Management leadership team
Management profileNumber of profiles
Profiles2 records
Sabadell Asset Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Sabadell Asset Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Sabadell Asset Management
What does Sabadell Asset Management do?
Sabadell Asset Management is a Spanish collective investment management company (S.G.I.I.C., Sociedad Unipersonal) registered with the CNMV that manages a catalogue of 57 Collective Investment Institutions (mutual funds) spanning money-market, fixed income, equity, balanced, guaranteed, absolute return, global, passive, thematic and responsible-investment vehicles. On top of the fund range, the firm provides the Cartera Sabadell discretionary portfolio management service (in entry-level, Plus and Privada tiers from EUR 500 to EUR 100,000) delivered through Banco Sabadell advisors and managed by Amundi Group specialists. The offering is distributed exclusively through financial intermediaries — Banco Sabadell being the principal channel — and the firm never approaches the general public directly.
Is Sabadell Asset Management a public or private company?
Sabadell Asset Management is a private company. It is classified as corporate owned and is currently operating.
When was Sabadell Asset Management founded?
Sabadell Asset Management was founded in 1987. It employs 51 to 100 people.
Where is Sabadell Asset Management based?
Sabadell Asset Management is headquartered in Madrid, Spain, in the Europe region.
How does Sabadell Asset Management make money?
Five revenue lines are on record. Recurring management fees on discretionary portfolios (Cartera Sabadell) is the primary driver. The others are performance fees on Plus and Privada tiers, management fees on Collective Investment Institutions (CII/Funds), explicit subscription and redemption fees on selected funds and charitable-contribution allocation on ethical fund.
Who are Sabadell Asset Management's main competitors?
CPR Asset Management is listed as a broad incumbent. Direct peers are CaixaBank Asset Management, Renta 4 Gestora, Santander Asset Management, Mutuactivos (Mutua Madrileña), BBVA Asset Management, Ibercaja Gestión, Bankinter Asset Management (Allfunds-related) and Kutxabank Gestión. Andbank Asset Management is listed as a regional player.
Does Sabadell Asset Management have an API?
No public API is recorded for Sabadell Asset Management.
What industry is Sabadell Asset Management in?
Sabadell Asset Management's product category is Asset Management (Mutual Funds / Collective Investment Institutions). Its primary akta.pro industry code is FSAAAMAI, Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms), with a secondary code of FSABADAD, Private Banking Advisory & Discretionary Portfolio Management. Its NAICS code is 523940 and its SIC code is 6282.