# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performances from 19/08/2013 to 31/01/2023 (Source : Fund Admin)
350
300
250
200
150
100
01/14
07/14
01/15
07/15
01/16
07/16
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
01/22
07/22
01/23
50
Portfolio	Benchmark

## Cumulative returns* (Source: Fund Admin)
YTD		1 month		3 months			1 year		 3 years		 5 years	10 years Since	30/12/2022	30/12/2022	31/10/2022	31/01/2022	31/01/2020	31/01/2018		- Portfolio		5.96%			5.96%			4.73%		-11.21%		25.52%		39.55%		-
Benchmark	5.96%	5.96%	4.69%	-11.38%	24.82%	38.17%	-
| Spread | 0.00% | 0.00% | 0.04% | 0.17% | 0.70% | 1.39% | - |
| --- | --- | --- | --- | --- | --- | --- | --- |


## Calendar year performance* (Source: Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -20.58% | 27.30% | 16.84% | 27.09% | -7.48% | 19.16% | 10.07% | 0.41% | 12.74% | - |
| Benchmark | -20.73% | 27.11% | 16.56% | 26.81% | -7.68% | 18.80% | 9.69% | 0.24% | 12.80% | - |

| Spread | 0.16% | 0.18% | 0.28% | 0.28% | 0.19% | 0.37% | 0.38% | 0.17% | -0.06% | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Performances related to distributing ETF are calculated reinvesting dividends into the ETF performance
* Source : Amundi. The above cover complete periods of 12 months for each calendar year. Past performance is no predictor of current and future results and does not guarantee future yield . Any losses or gains do not take into consideration any costs, commissions and fees incurred by the investor in the issue and buyout of the shares (e.g. taxes, brokerage fees or other commissions deducted by the financial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be affected by exchange rate fluctuations (both upward and downward). The discrepancy accounts for the performance difference between the portfolio and the index.
www.amundi.com
This material is solely for the attention of “professional” investors.
| Index Data (Source : Amundi) |  |
| --- | --- |
| Description of the Index |  | Top 10 benchmark holdings (source : Amundi) |  |
| The S&P 500 Net Total Return Index is a widely regarded benchmark of US large |  |  | % of assets (Index) |
| caps, tracking 500 leading companies and covering approximately 80% of the US |  | APPLE INC | 6.32% |
| free-float market capitalisation. Further index details and methodology may be |  | MICROSOFT CORP | 5.42% |
| found at www.standardandpoors.com. |  | AMAZON.COM INC | 2.68% |
|  |  | ALPHABET INC CL A | 1.73% |
|  |  | BERKSHIRE HATHAWAY-B | 1.65% |
|  |  | ALPHABET INC CL C | 1.55% |

| NVIDIA CORP | 1.43% |
| --- | --- |
| EXXON MOBIL CORP | 1.40% |
| UNITEDHEALTH GRP INC | 1.37% |
| TESLA INC | 1.36% |
| Total | 24.91% |


## Information (Source: Amundi)
Asset class : Equity
Exposure : USA
Holdings : 503

## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
United States
Others
Information Technology
Health care Financials
Consumer discretionary
Industrials Communication Services Consumer staples
Energy Utilities Materials Real estate
14.66 %
11.72 %
10.61 %
8.38 %
7.83 %
6.71 %
5.06 %
2.94 %
2.81 %
2.79 %
26.49 %
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Benchmark
0 %	5 %	10 %	15 %	20 %	25 % 30 %
Benchmark

Translation (ENFR, 2023-01-31):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
| 1 an	3 ans | Depuis le lancement |
| --- | --- |
| Volatilité du	22,91% 23,76% | 16,84% |
| Volatilité de l'indice 22,91% 23,76% | 16,84% |
| Tracking Error ex-	0,03% 0,03% post | 0,02% |
| Ratio de Sharpe	-0,43	0,34 | 0,60 |


## Evolution de la performance (VL) * (Source : Fund Admin)
350
300
250
200
150
100
01/14
07/14
01/15
07/15
01/16
07/16
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
01/22
07/22
01/23
50
Portefeuille	Indice

## Performances glissantes * (Source : Fund Admin)
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | 10 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | - |
| Portefeuille | 5,96% | 5,96% | 4,73% | -11,21% | 25,52% | 39,55% | - |
| Indice | 5,96% | 5,96% | 4,69% | -11,38% | 24,82% | 38,17% | - |

| Ecart | 0,00% | 0,00% | 0,04% | 0,17% | 0,70% | 1,39% | - |
| --- | --- | --- | --- | --- | --- | --- | --- |

Performances calendaires * (Source : Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | -20,58% | 27,30% | 16,84% | 27,09% | -7,48% | 19,16% | 10,07% | 0,41% | 12,74% | - |
| Indice | -20,73% | 27,11% | 16,56% | 26,81% | -7,68% | 18,80% | 9,69% | 0,24% | 12,80% | - |

| Ecart | 0,16% | 0,18% | 0,28% | 0,28% | 0,19% | 0,37% | 0,38% | 0,17% | -0,06% | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Les performances des ETF de distribution sont calculées en réinvestissant les dividendes dans la performance de l'ETF
* Source : Amundi. Les performances ci-dessus couvrent des périodes complètes de 12 mois pour chaque année civile. Les performances passées ne préjugent en rien des résultats actuels et futurs et ne sont pas garantes des rendements à venir. Les gains ou pertes éventuels ne prennent pas en compte les frais, commissions et redevances éventuels supportés par l'investisseur lors de l'émission et du rachat des parts (ex : taxes, frais de courtage ou autres commissions prélevés par l'intermédiaire financier…). Si les performances sont calculées dans une devise autre que l’euro, les gains ou les pertes éventuellement générés peuvent de ce fait être impactées par les fluctuations des taux de change (à la hausse comme à la baisse). L’écart correspond à la différence de performance du portefeuille et de l’indice.
www.amundi.fr
| Données de l'indice (Source : Amundi) |  |
| --- | --- |
| Description de l'indice |  | Principales lignes de l'indice (source : Amundi) |  |
| L'indice S&P 500 Net Total Return Index est composé des 500 premières sociétés |  |  | % d'actifs (indice) |
| américaines dont les actions sont négociées sur le New York Stock Exchange ou le |  | APPLE INC | 6,32% |
| Nasdaq. L'indice, calculé depuis 1957, est pondéré par la capitalisation flottante. |  | MICROSOFT CORP | 5,42% |
| La méthodologie est disponible sur www.indices.standardandpoors.com. |  | AMAZON.COM INC | 2,68% |
|  |  | ALPHABET INC CL A | 1,73% |
|  |  | BERKSHIRE HATHAWAY-B | 1,65% |
|  |  | ALPHABET INC CL C | 1,55% |

| NVIDIA CORP | 1,43% |
| --- | --- |
| EXXON MOBIL CORP | 1,40% |
| UNITEDHEALTH GRP INC | 1,37% |
| TESLA INC | 1,36% |
| Total | 24,91% |


## Caractéristiques (Source : Amundi)
Classe d'actif : Action
Exposition : USA
Nombre de valeurs : 503

## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
États-Unis
Autres pays
Technologies de l'info.
Santé Finance
Conso cyclique
Industrie Services de communication Conso non cyclique
Énergie Services publics
Matériaux Immobilier
14,66 %
11,72 %
10,61 %
8,38 %
7,83 %
6,71 %
5,06 %
2,94 %
2,81 %
2,79 %
26,49 %
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Indice
0 %	5 %	10 %	15 %	20 %	25 % 30 %
Indice