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.
7/10/2021 Retirement Strategic Asset Allocation for a Default Pension Plan This literature review discusses how to design a default life-cycle asset allocation for a defined contribution (DC) pension scheme.
26/07/2021 Retirement Pension Funds Letter 12 - COP26, COVID-19: more pressure for... Discover how COP26 and COVID-19 are increasing pressure for a green future in Amundi's Pension Funds Letter 12. Explore the latest insights and analysis...
29/06/2021 Economy & Markets Banks in the post-Covid-19 world We thought the banking sector was forever changed by the Global Financial Crisis (GFC): e.g., lower leverage, better risk management, greater transparency,...
3/06/2021 Portfolio Allocation Measuring and Pricing Cyclone-Related Physical Risk under Ch... We propose a statistical methodology to quantify the financial implications of tropical cyclone-related physical risks implied by climate change.
27/04/2021 Equity Why now is the time for active management in US equities We believe now may be the best time in recent history to invest with an active approach in US equities. Passive indices outperformed active managers in...
9/03/2021 Equity The unique time for US value: rotation from growth plus inno... The rotation towards value is a key theme of our 2021 investment outlook.