# Portfolio Breakdown (Source: Amundi)
## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi)
Industrials
Consumer discretionary
Consumer staples
Financials
Information Technology
Health care
Utilities
Energy
Materials
Communication Services
Real estate
Others and cash
France
Netherlands
Other countries
Others and cash
0 %	5 %	10 %	15 %	20 %	25 % 30 %

### Portfolio Benchmark
0 %	20 %	40 %	60 %	80 %	100 %

### Portfolio Benchmark
| * Excluding derivatives instruments. |  |  |  | Excluding derivatives instruments. |  |
| --- | --- | --- | --- | --- | --- |
| Top ten issuers (% assets, source: Amundi) |  |  |  | Sub-Fund Statistics (Source: Amundi) |
|  |  | Portfolio |  | Total portfolio holdings |  | 31 |
| LVMH-MOET HENNESSY LOUIS VUITT |  | 9.91% |  |  |  |  |
| SANOFI |  | 7.57% |  |  |  |  |
| L OREAL SA |  | 6.89% |  |  |  |  |
| BNP PARIBAS SA |  | 5.32% |  |  |  |  |
| SCHNEIDER ELECTRIC SE |  | 5.29% |  |  |  |  |
| VINCI SA |  | 4.88% |  |  |  |  |
| TOTALENERGIES SE |  | 4.62% |  |  |  |  |
| AIRBUS SE |  | 4.52% |  |  |  |  |
| KERING SA |  | 4.50% |  |  |  |  |
| STELLANTIS NV |  | 3.59% |  |  |  |  |
| Total |  | 57.09% |  |  |  |  |
| Main overweights (% assets, source: Amundi) |  |  |  | Main underweights (% assets, source: Amundi) |  |  |
| Portfolio | Benchmark | Spread (P - B) |  | Portfolio | Benchmark | Spread (P - B) |
| WORLDLINE SA/FRANCE	2.83% | 0.54% | 2.29% |  | AXA SA	- | 3.07% | -3.07% |
| VINCI SA	4.88% | 2.78% | 2.10% |  | AIR LIQUIDE SA	1.21% | 3.83% | -2.62% |
| ENGIE SA	3.41% | 1.32% | 2.09% |  | TOTALENERGIES SE	4.62% | 6.87% | -2.25% |
| L OREAL SA	6.89% | 4.94% | 1.95% |  | HERMES INTERNATIONAL	- | 2.19% | -2.19% |
| TELEPERFORMANCE	2.94% | 1.03% | 1.91% |  | PERNOD RICARD SA	- | 2.13% | -2.13% |
| KERING SA	4.50% | 2.60% | 1.90% |  | ESSILORLUXOTTICA SA	0.98% | 2.74% | -1.77% |
| ACCOR SA	2.21% | 0.31% | 1.89% |  | DASSAULT SYSTEMES SE	- | 1.46% | -1.46% |
| SANOFI	7.57% | 5.73% | 1.85% |  | STMICROELECTRONICS NV	- | 1.36% | -1.36% |
| VEOLIA ENVIRONNEMENT SA	2.91% | 1.11% | 1.80% |  | CIE GENERALE DES ETBS MICHELIN	- | 1.33% | -1.33% |
| STELLANTIS NV	3.59% | 1.86% | 1.73% |  | LEGRAND SA	- | 1.26% | -1.26% |
| Total	41.73% | 22.21% | 19.52% |  | Total	6.81% | 26.24% | -19.44% |

Translation (ENFR, 2022-01-31):
# Composition du portefeuille (Source : Amundi)
## Répartition sectorielle (Source : Amundi) *	Répartition géographique (Source : Amundi)
Industrie
Conso cyclique
Conso non cyclique
Finance
Technologies de l'info.
Santé
Services publics
Énergie
Matériaux
Services de communication
Immobilier
Autres et liquidités
France
Pays-Bas
Autres pays
Autres et liquidités
0 %	5 %	10 %	15 %	20 %	25 % 30 %

### Portefeuille Indice
0 %	20 %	40 %	60 %	80 %	100 %

### Portefeuille Indice
| * Hors prise en compte des produits dérivés. |  |  | Hors prise en compte des produits dérivés. |
| --- | --- | --- | --- |
| Principaux émetteurs en portefeuille (% d'actifs, source : Amundi) |  |  | Indicateurs (Source : Amundi) |
|  | Portefeuille |  | Nombre de lignes en portefeuille31 |
| LVMH-MOET HENNESSY LOUIS VUITT | 9,91% |  |  |
| SANOFI | 7,57% |  |  |
| L OREAL SA | 6,89% |  |  |
| BNP PARIBAS SA | 5,32% |  |  |
| SCHNEIDER ELECTRIC SE | 5,29% |  |  |
| VINCI SA | 4,88% |  |  |
| TOTALENERGIES SE | 4,62% |  |  |
| AIRBUS SE | 4,52% |  |  |
| KERING SA | 4,50% |  |  |
| STELLANTIS NV | 3,59% |  |  |
| Total | 57,09% |  |  |
| Principales surpondérations (% d'actif, source : Amundi) |  |  | Principales sous-pondérations (% d'actif, source : Amundi) |
|  | Portefeuille | Indice | Ecart (P - I) |  |  | Portefeuille | Indice | Ecart (P - I) |
| WORLDLINE SA/FRANCE | 2,83% | 0,54% | 2,29% |  | AXA SA | - | 3,07% | -3,07% |
| VINCI SA | 4,88% | 2,78% | 2,10% |  | AIR LIQUIDE SA | 1,21% | 3,83% | -2,62% |
| ENGIE SA | 3,41% | 1,32% | 2,09% |  | TOTALENERGIES SE | 4,62% | 6,87% | -2,25% |
| L OREAL SA | 6,89% | 4,94% | 1,95% |  | HERMES INTERNATIONAL | - | 2,19% | -2,19% |
| TELEPERFORMANCE | 2,94% | 1,03% | 1,91% |  | PERNOD RICARD SA | - | 2,13% | -2,13% |
| KERING SA | 4,50% | 2,60% | 1,90% |  | ESSILORLUXOTTICA SA | 0,98% | 2,74% | -1,77% |
| ACCOR SA | 2,21% | 0,31% | 1,89% |  | DASSAULT SYSTEMES SE | - | 1,46% | -1,46% |
| SANOFI | 7,57% | 5,73% | 1,85% |  | STMICROELECTRONICS NV | - | 1,36% | -1,36% |
| VEOLIA ENVIRONNEMENT SA | 2,91% | 1,11% | 1,80% |  | CIE GENERALE DES ETBS MICHELIN | - | 1,33% | -1,33% |
| STELLANTIS NV | 3,59% | 1,86% | 1,73% |  | LEGRAND SA | - | 1,26% | -1,26% |
| Total | 41,73% | 22,21% | 19,52% |  | Total | 6,81% | 26,24% | -19,44% |