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

### Portfolio Benchmark

### * Excluding derivatives instruments.

## Main overweights (% assets, source: Amundi)
China India Taiwan Korea Russia Brazil Hong Kong Indonesia Singapore
United Arab Emirates
Poland Thailand Philippines
Mexico Other countries Others and cash
0 %	10 %	20 %	30 %	40 %

### Portfolio Benchmark

### * Excluding derivatives instruments.
Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 6.28% | 4.42% | 1.86% |  | RELIANCE INDUSTRIES LTD | - | 1.17% | -1.17% |
| CTBC FINANCIAL HOLDING CO LTD | 1.50% | 0.24% | 1.26% |  | CHINA CONSTRUCTION BANK CORP | - | 0.98% | -0.98% |
| CHINA LONGYUAN POWER GROUP | 1.31% | 0.09% | 1.23% |  | ALIBABA GROUP HOLDING LTD | 1.90% | 2.82% | -0.92% |
| XTEP INTERNATIONAL HOLDINGS | 1.19% | - | 1.19% |  | VALE SA | - | 0.84% | -0.84% |
| SBERBANK OF RUSSIA PJSC | 1.53% | 0.47% | 1.06% |  | MEITUAN | 0.72% | 1.44% | -0.72% |
| HOUSING DEVELOPMENT FINANCE CO | 1.73% | 0.76% | 0.97% |  | PING AN INSURANCE GROUP CO OF | - | 0.71% | -0.71% |
| TENCENT HOLDINGS LTD | 5.41% | 4.48% | 0.93% |  | AL RAJHI BANK | - | 0.64% | -0.64% |
| CHINA CONCH VENTURE HOLDINGS | 1.02% | 0.10% | 0.91% |  | HON HAI PRECISION INDUSTRY C | - | 0.60% | -0.60% |
| CHINA RESOURCES LAND LTD | 1.09% | 0.20% | 0.89% |  | TATA CONSULTANCY SERVICES LTD | - | 0.60% | -0.60% |
| BANK CENTRAL ASIA TBK PT | 1.26% | 0.39% | 0.87% |  | SAUDI NATIONAL BANK/THE | - | 0.56% | -0.56% |
| Total | 22.32% | 11.14% | 11.17% |  | Total | 2.61% | 10.35% | -7.74% |

| Top ten issuers (% assets, source: Amundi) |  |  |  | Sub-Fund Statistics (Source: Amundi) |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  | Total portfolio holdings146 |
| TAIWAN SEMICOND MANUFG -TSMC | 7.61% | 7.42% |  |  |
| SAMSUNG ELECTRONICS CO LTD | 6.28% | 4.42% |  |  |
| TENCENT HOLDINGS LTD | 5.40% | 4.48% |  |  |
| ALIBABA GROUP HOLDING LTD | 1.89% | 2.82% |  |  |
| HOUSING DEVELOPMENT FINANCE CO | 1.73% | 0.76% |  |  |
| ICICI BANK LTD | 1.56% | 0.70% |  |  |
| SBERBANK OF RUSSIA PJSC | 1.52% | 0.47% |  |  |
| CTBC FINANCIAL HOLDING CO LTD | 1.50% | 0.24% |  |  |
| GAZPROM PJSC | 1.46% | 0.66% |  |  |
| INFOSYS LTD | 1.45% | 1.01% |  |  |
| Total | 30.41% | 22.96% |  |  |
| Information (Source: Amundi) |  |  |  |  |
| Legal structure |  |  |  | UCITS |
| Applicable law |  |  |  | under Luxembourg law |
| Management Company |  |  |  | Amundi Luxembourg SA |
| Fund manager |  |  |  | Amundi Asset Management |
| Custodian |  |  |  | CACEIS Bank, Luxembourg Branch |
| Share-class inception date |  |  |  | 29/10/2010 |
| Share-class reference currency |  |  |  | EUR |
| Type of shares |  |  |  | (A) Accumulation (D) Distribution |
| ISIN code |  |  |  | (A) LU0552028184 (D) LU0552028341 |
| Minimum first subscription / subsequent |  |  |  | 1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) share(s) |
| Frequency of NAV calculation |  |  |  | Daily |
| Dealing times |  |  |  | Orders received each day D day before 2pm CET |
| Entry charge (maximum) |  |  |  | 4.50% |
| Max. direct annual management fees (taxes incl.) |  |  |  | 1.70% IAT |
| Maximum indirect annual management fees including taxes |  |  |  | - |
| Performance fees |  |  |  | Yes |
| Maximum performance fees rate (% per year) |  |  |  | 20.00% % |
| Performance fees details |  |  |  | MSCI Emerging Markets (EUR) |
| Exit charge (maximum) |  |  |  | 0.00% |
| Ongoing charges |  |  |  | 2.05% ( realized ) - 26/10/2021 |
| Minimum recommended investment period |  |  |  | 5 years |
| Benchmark index performance record |  |  |  | 29/10/2010: 100.00% MSCI EM (EMERGING MARKETS) |

Translation (ENFR, 2022-01-31):
# Composition du portefeuille (Source : Amundi)
## Répartition sectorielle (Source : Amundi) *
Technologies de l'info.
Finance

## Répartition géographique (Source : Amundi) *
Chine Inde
17,44 %
31,06 %
Conso cyclique Services de communication
Immobilier
Industrie Énergie Matériaux Services publics
Conso non cyclique
Santé Autres et liquidités
Taiwan Corée Russie Brésil Hong Kong Indonésie Singapour
Emirats Arabes Unis
Pologne Thaïlande Philippines Mexique Autres pays
Autres et liquidités
5,01 %
4,08 %
3,95 %
2,47 %
2,38 %
1,49 %
0,72 %
0,53 %
0,34 %
0,33 %
2,85 %
1,13 %
13,95 %
12,29 %
0 %	5 %	10 %	15 %	20 %	25 %

#### Portefeuille Indice
- Hors prise en compte des produits dérivés.

0 %	5 %	10 %  15 %  20 %  25 %  30 % 35 %

#### Portefeuille Indice
- Hors prise en compte des produits dérivés.

Amundi Asset Management, Société par Actions Simplifiée au capital de 1 086 262 605 € Société de gestion de portefeuille agréée par l’AMF N° GP 04000036
Siège social : 91-93, boulevard Pasteur – 75015 Paris – France 437 574 452 RCS Paris