# ISR Label
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
| Returns |  |
| --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance evolution (rebased to 100) from 12/11/2019 to 30/07/2021* |  |  |  |  |  |  |  |  | Sub-Fund Statistics |  |  |
| 105 |  |  |  |  |  |  |  |  |  | Portfolio | Benchmark |
|  |  |  |  |  |  |  |  |  | Modified duration ¹ | 4.62 | 5.22 |
|  |  |  |  |  |  |  |  |  | Average Rating | BBB- | BBB |
| 100 |  |  |  |  |  |  |  |  | Yield To Maturity | 0.67% | 0.11% |
|  |  |  |  |  |  |  |  |  | SWMD | 6.40% | 4.70% |
|  |  |  |  |  |  |  |  |  | Spread ² | 135 | 79 |
|  |  |  |  |  |  |  |  |  | Number of Lines | 167 | 3,245 |
| 95 90 85 Portfolio (103.03)	Benchmark (103.6 Cumulative Returns * | 5) |  |  |  |  |  |  |  | ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield ² Spread: difference in yield between a corporate bond and its reference government bond (Germany for the Euro zone). Risk analysis (rolling) 1 year 3 years  5 years Portfolio volatility	1.95%  -	- Benchmark volatility	1.62%  -	- Ex-post Tracking Error	1.13%   -	- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | Information ratio | 1.20 | -	- |
| Since | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | - | - | 12/11/2019 | Sharpe ratio | 2.61 | -	- |
| Portfolio | 0.89% | 0.99% | 1.37% | 4.59% | - | - | 3.03% |  |  |  |
| Benchmark | 0.75% | 1.14% | 1.42% | 3.23% | - | - | 3.65% |  |  |  |
| Spread	0.14% Calendar year performance * | -0.15% | -0.05% | 1.36% | - | - | -0.62% | Performance analytics | Inception to date |
|  |  |  |  |  |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |  | Maximum drawdown | -12.90% |  |
| Portfolio | 1.78% | - | - | - | - |  | Recovery period (days) | 245 |  |
| Benchmark | 2.77% | - | - | - | - |  | Worst month | 03/2020 |  |
| Spread | -0.99% | - | - | - | - |  | Lowest return | -9.20% |  |
|  |  |  |  |  |  |  | Best month | 04/2020 |  |
|  |  |  |  |  |  |  | Highest return | 4.59% |  |

* Source : Amundi. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions.

Translation (ENFR, 2021-07-31):
# Label ISR
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
| Performances |  |
| --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Evolution de la performance (base 100) * |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Indicateurs |  |  |
| 105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Portefeuille | Indice |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sensibilité ¹ | 4,62 | 5,22 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Notation moyenne | BBB- | BBB |
| 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Taux de rendement | 0,67% | 0,11% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SPS | 6,40% | 4,70% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Spread moyen ² | 135 | 79 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nombre de lignes | 167 | 3 245 |
| 95 90 85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence ² Spread : différence de rendement entre une obligation et son emprunt d'Etat de référence (Allemagne dans le cas de la zone Euro) Indicateur(s) glissant(s) |
| Portefeuille (103,03)	Indice (103,65)	1 an	3 ans  5 ans Volatilité du portefeuille	1,95%	-	- Performances glissantes *	 Volatilité de l'indice	1,62%	-	- Tracking Error ex-post	1,13%	-	- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | Ratio d'information | 1,20 | -	- |
| Depuis le | 31/12/2020 | 30/06/2021 | 30/04/2021	31/07/2020 | - | - | 12/11/2019 | Ratio de Sharpe | 2,61 | -	- |
| Portefeuille | 0,89% | 0,99% | 1,37% | 4,59% | - | - | 3,03% |  |  |  |
| Indice | 0,75% | 1,14% | 1,42% | 3,23% | - | - | 3,65% |  |  |  |
| Ecart Performances c | 0,14% alendaires (1) * | -0,15% | -0,05% | 1,36% | - | - | -0,62% | Analyse des rendements | Depuis le | lancement |

|  |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |  | Baisse maximale | -12,90% |
| Portefeuille | 1,78% | - | - | - | - |  | Délai de recouvrement (jours) | 245 |
| Indice | 2,77% | - | - | - | - |  | Moins bon mois | 03/2020 |
| Ecart | -0,99% | - | - | - | - |  | Moins bonne performance | -9,20% |
|  |  |  |  |  |  |  | Meilleur mois | 04/2020 |
|  |  |  |  |  |  |  | Meilleure performance | 4,59% |

* Les performances sont calculées dans la devise de référence, sur des données historiques. Les performances affichées sont nettes de frais de gestion. (1) Les performances calendaires couvrent des périodes complètes de 12 mois pour chaque année civile. Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances et des rendements futurs. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.