10/06/2026 ESG Thema ESG Thema #24 - Assessing physical climate risks for sovereigns - Focus on Asia Climate risks could translate into financial risks and affect sovereign debt’s pricing and sustainability.
20/07/2022 Retirement Pension Funds Letter 15 - Stage 2022: Cycling on As holidaymakers resume their familiar summer breaks and crowds return to the Champs-Elysées to cheer on the final stage of the 2022 Tour de France, elsewhere...
5/07/2022 Insurance Insurers' buy and maintain portfolios and sustainable invest... This article aims to explore how the inclusion of Environmental, Social, and Governance criteria became a critical part of the management of Buy & Maintain...
20/06/2022 Investment Insights ESG journey is set to accelerate in credit markets Last year global sustainable debt issuance hit a record of over $1.4tn, with the overall sustainable debt universe expanding to near $3.4tn.
9/05/2022 Investment Insights Shifts & Narratives #17 - Keeping up with climate change in ... Dealing with the changes driven by the energy transition requires a complete rethinking of asset class returns forecasting and brings major implications...
6/04/2022 Portfolio Allocation Multi-Period Portfolio Optimization and Application to Portf... This research project is both an update of the analysis on carbon emissions trajectories proposed by Le Guenedal et al. (2020) and a companion study of...
25/03/2022 Capital Market Assumptions Asset Classes Views: Keeping up with climate change In the most recent edition of Amundi’s Asset Class Views, we perform an in-depth analysis of the implications of climate mitigation and Net Zero transition...