According to Luisa Florez, analyst at AXA IM, It is often said that climate and carbon themes are not financially material risk factors in the short to medium term. As an illustration, to date there have not been any signals from carbon markets to suggest that climate change is being considered an immediate risk, as evidenced by the price per tonne of carbon at €6.69...
The aim of this ETF is to improve the stability of a portfolio of European equities, thereby optimising its performance. The index strategy is therefore founded on a two-pronged risk management approach that considers “qualitative risk” by filtering the investment universe in accordance with SRI criteria as well as “financial risk” via a selection process aimed at identifying low-volatility stocks.
During a recent visit to Canada, for the annual UN PRI signatory conference, I took the opportunity together with a few other investors to visit the oil sands operations in the Alberta region. What I heard and saw there made me realise that the Canadian oil sands industry needs stronger regulations...
The index is designed to track the performance of debt issued by quasi-governments and corporations where the proceeds of the issue are to be used solely for projects and activities that promote climate or other environmental sustainability purposes.
Indexes licensed by Amundi for the creation of index-tracking solutions. Leading asset owners, AP4 and FRR, plan to use new indexes as benchmarks for passive mandates...