16/11/2023 Sustainable Finance Climate-Related Stress-Testing and Net-Zero Valuation This paper proposes a methodology for quantifying the climate-related transition impacts on energy-intensive companies.
9/03/2023 Sustainable Finance From Traditional to Sustainable Growth This article is a 360-degree analysis of the growth investment concept.
25/02/2022 Sustainable Finance The Recent Performance of ESG Investing, the Covid-19 Catalyst and the Biden Effect The purpose of this paper is to appraise recent ESG trends in global equity markets. It contributes to a broader research project started at Amundi in...
30/06/2021 Portfolio Allocation Revisiting Quality Investing In the field of factor investing, quality is undoubtedly the equity factor with the weakest consensus. This research investigates the best way to define...
26/01/2021 Sustainable Finance The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfolio Like ESG investing, climate change is an important concern for asset managers and owners, and a new challenge for portfolio construction.
26/08/2020 Sustainable Finance Measuring and Managing Carbon Risk in Investment Portfolios This article studies the impact of carbon risk on stock pricing.
3/06/2020 Research The Coronavirus and ESG Investing, the emergence of the Social pillar Amundi’s Quantitative Research team has been studying the evolution of ESG investing across asset classes and geographies for the past several years.
28/05/2020 Trajectory Monitoring in Portfolio Management and Issuer Intentionality Scoring 2°C alignment has become a major issue for climate-aware portfolio management.
13/01/2020 Research ESG Investing in Recent Years: New Insights from Old Challenges This research is an update of the study that we published last year (Bennani et al., 2018) and that explored the impact of ESG investing