# Top 10 Holdings (Source: Amundi)
100
12/17
06/18
12/18
06/19
12/19
06/20
12/20
06/21
12/21
06/22
12/22
90

### Portfolio (117.69)	Comparative Index (119.80)

### Portfolio

### EBRD FRN 03/23 GMTN	3.37%

### IFC FRN 06/23	1.21%

### MCMML 2018-1A A	0.96%

### IBRD FRN 01/23 MTN	0.91%

### CPE 30/12/22 WISCO USD F 4.45	0.76%

### BNP 3.5% 03/23 144A	0.72%

### CPE 30/12/22 RABOBKNY USD F 4.27	0.70%
A : The Sub-Fund was created to absorb AMUNDI FUNDS II PIONEER U.S. DOLLAR SHORT-TERM. Performance is based on that of the absorbed Sub-Fund, which pursued the same investment policy managed by the same investment management team and adopted a similar fee structure. Absorbed Sub-Fund inception: 2000.

### B : Performance of the Sub-Fund since the date of its launch

### C : Since the beginning of this period, the reference index of the Sub-Fund is "ICE BofA US 3-month Treasury Bill Index".
The Sub-Fund is actively managed and the comparison to the ICE BofA US 3-month Treasury Bill Index is provided for illustrative purposes only. This is not the benchmark of the Sub-Fund and does not represent the holdings of the Sub-Fund. It is not meant as a direct comparison in terms of fund performance and no reliance should be placed on it in this respect.

## Cumulative Returns * (Source: Fund Admin)

### CPE 30/12/22 NATEXS USD F 4.3	0.70%

### TD FRN 03/24	0.70%

### FNR 2016-60 UF	0.67%

### The  holdings  listed  should  not  be  considered recommendations to buy or sell any particular security listed.
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | Average Life | 1.42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 30/11/2022 | 30/09/2022 | 31/12/2021 | 31/12/2019 | 31/12/2017 | 18/12/2000 | Yield to maturity | 6.45 |
| Portfolio | 6.71% | -3.12% | -7.52% | 6.71% | 6.02% | 17.69% | 19.41% | Current yield ** | 4.45 |
| Comparative Index | 8.11% | -3.17% | -7.43% | 8.11% | 7.47% | 19.80% | 15.06% | Yield to worst | 6.31 |
| Comparative Spread | -1.39% | 0.05% | -0.08% | -1.39% | -1.46% | -2.11% | 4.35% | Average Coupon | 4.34 |
|  |  |  |  |  |  |  |  | ¹ Effective Duration (Years) |  |
| Calendar year performance * (Source: Fund Admin) | ² Duration Times Spread ³ Option Adjusted Spread |

|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 6.71% | 7.95% | -7.97% | 4.24% | 6.50% | -10.93% | 4.01% | 11.15% | 14.47% | -3.09% |
| Comparative Index | 8.11% | 7.65% | -7.65% | 4.16% | 7.02% | -11.41% | 3.33% | 11.45% | 13.91% | -4.25% |
| Comparative Spread | -1.39% | 0.30% | -0.32% | 0.08% | -0.52% | 0.48% | 0.69% | -0.30% | 0.55% | 1.16% |


### ** The weighted average exposure of coupon rate to current market price of all of the portfolio’s fixed income securities.
| Sub-Fund Statistics (Source: Amundi) |  |
| --- | --- |
|  | Portfolio |
| Average Rating  ⁴ | A |
| Number of Lines | 524 |

* Source: Fund Admin. 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. The value of investments may vary upwards or downwards according to market conditions.

### ⁴ Median Rating calculated of the six agencies: Fitch, Moody's, Standard & Poor's, KBRA, DBRS and Morningstar.

Translation (ENFR, 2022-12-31):
# 10 Premières Valeurs (Source : Amundi)
### Portefeuille

### EBRD FRN 03/23 GMTN	3,37%

### IFC FRN 06/23	1,21%

### MCMML 2018-1A A	0,96%

### IBRD FRN 01/23 MTN	0,91%

### CPE 30/12/22 WISCO USD F 4.45	0,76%

### BNP 3.5% 03/23 144A	0,72% CPE 30/12/22 RABOBKNY USD F 4.27	0,70% CPE 30/12/22 NATEXS USD F 4.3	0,70%

### TD FRN 03/24	0,70%

### FNR 2016-60 UF	0,67%
| B : Performance du Compartiment depuis la date de son lancement	Les titres mentionnés ne doivent pas être considérés comme C : Depuis le début de cette période, l’indicateur de référence du Compartiment est l’indice « ICE BofA US 3-month Treasury	des recommandations d'achat ou de vente d'un titre donné. |
| --- |
| Bill ». Le Compartiment est géré activement et la comparaison avec le ICE BofA US 3-month Treasury Bill Index est fournie à titre indicatif uniquement. Il ne s'agit pas de l'indice de référence du Compartiment et ne représente pas les avoirs du Compartiment. Il ne s'agit pas d'une comparaison directe en termes de performance du fonds et il ne faut pas s'y fier à cet égard. Performances glissantes * (Source : Fund Admin) | Indicateurs (Source : Bloomberg) Portefeuille Duration ¹0.24 DTS ²3.15 Spread ³319 Average Life1.42 Yield to maturity6.45 |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | Current yield ** | 4.45 |
| Depuis le | 31/12/2021 | 30/11/2022 | 30/09/2022 | 31/12/2021 | 31/12/2019 | 31/12/2017 | 18/12/2000 | Yield to worst | 6.31 |
| Portefeuille | 6,71% | -3,12% | -7,52% | 6,71% | 6,02% | 17,69% | 19,41% | Average Coupon | 4.34 |
| Indice Comparatif | 8,11% | -3,17% | -7,43% | 8,11% | 7,47% | 19,80% | 15,06% | ¹ Sensi (ans) |  |
| Ecart Indice Comparatif | -1,39% | 0,05% | -0,08% | -1,39% | -1,46% | -2,11% | 4,35% | ² Duration Times Spread ³ Option Adjusted Spread |  |
| Performances calendaires * (Source : Fund Admin)	 ** L’exposition moyenne pondérée du taux de coupon au cours du marché actuel de l’ensemble des titres à revenu fixe |

|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 6,71% | 7,95% | -7,97% | 4,24% | 6,50% | -10,93% | 4,01% | 11,15% | 14,47% | -3,09% |
| Indice Comparatif | 8,11% | 7,65% | -7,65% | 4,16% | 7,02% | -11,41% | 3,33% | 11,45% | 13,91% | -4,25% |
| Ecart Indice Comparatif | -1,39% | 0,30% | -0,32% | 0,08% | -0,52% | 0,48% | 0,69% | -0,30% | 0,55% | 1,16% |


### du portefeuille.
* Source : Fund Admin 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. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.

### ⁴ Note médiane calculée des six agences: Fitch, Moody's, Standard & Poor's, KBRA, DBRS et Morningstar.