OVHaiLLM/Flipper huggingface dataset:
|  |  |
| --- | --- |
| 100 75 Portfolio (143.31)	Benchmark (165.78) Cumulative Returns * | Sub-Fund Statistics Total portfolio holdings82 Top ten issuers (% assets) Portfolio SAUDI NATIONAL BANK/THE	9.95% AL RAJHI BANK	9.87% SAUDI BASIC INDUSTRIES CORP	6.88% SAUDI TELECOM COMPANY	5.19% FIRST ABU DHABI BANK	4.71% QATAR NATIONAL BANK QPSC	4.07% SAUDI BRITISH BANK/THE	3.22% |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | SABIC AGRI-NUTRIENTS CO | 2.77% |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 28/06/2018 | 30/06/2016 | 16/06/2008 | JARIR MARKETING CO | 2.59% |
| Portfolio | 25.17% | 5.53% | 7.52% | 34.42% | 18.16% | 43.31% | 31.71% | RIYAD BANK | 2.56% |
| Benchmark | 26.39% | 5.02% | 7.39% | 34.16% | 31.98% | 65.78% | - | Total | 51.82% |
| Spread | -1.22% | 0.52% | 0.13% | 0.26% | -13.82% | -22.47% | - |  |  |
| Calendar year performance * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |  |
| Portfolio | -10.34% | 9.47% | 11.98% | -6.20% | 5.17% | -7.54% | 25.28% | 27.00% | 7.69% | -6.11% |  |
| Benchmark | -8.91% | 13.81% | 18.61% | -8.10% | 12.71% | -4.85% | 16.14% | 21.14% | 4.63% | - |  |
| Spread | -1.44% | -4.34% | -6.63% | 1.90% | -7.54% | -2.69% | 9.14% | 5.85% | 3.06% | - |  |

Translation (ENFR, 2021-06-30):
|  |  |
| --- | --- |
| 100 75 Portefeuille (143,31)	Indice (165,78) Performances glissantes * | Indicateurs Nombre de lignes en portefeuille82 Principaux émetteurs en portefeuille (% d'actifs) Portefeuille SAUDI NATIONAL BANK/THE	9,95% AL RAJHI BANK	9,87% SAUDI BASIC INDUSTRIES CORP	6,88% SAUDI TELECOM COMPANY	5,19% FIRST ABU DHABI BANK	4,71% QATAR NATIONAL BANK QPSC	4,07% SAUDI BRITISH BANK/THE	3,22% |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | SABIC AGRI-NUTRIENTS CO | 2,77% |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 28/06/2018 | 30/06/2016 | 16/06/2008 | JARIR MARKETING CO | 2,59% |
| Portefeuille | 25,17% | 5,53% | 7,52% | 34,42% | 18,16% | 43,31% | 31,71% | RIYAD BANK | 2,56% |
| Indice | 26,39% | 5,02% | 7,39% | 34,16% | 31,98% | 65,78% | - | Total | 51,82% |
| Ecart | -1,22% | 0,52% | 0,13% | 0,26% | -13,82% | -22,47% | - |  |  |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |  |
| Portefeuille | -10,34% | 9,47% | 11,98% | -6,20% | 5,17% | -7,54% | 25,28% | 27,00% | 7,69% | -6,11% |  |
| Indice | -8,91% | 13,81% | 18,61% | -8,10% | 12,71% | -4,85% | 16,14% | 21,14% | 4,63% | - |  |
| Ecart | -1,44% | -4,34% | -6,63% | 1,90% | -7,54% | -2,69% | 9,14% | 5,85% | 3,06% | - |  |
| Cumulative Returns * |  |  |  |  |  |  |  | Risk analysis (rolling) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| Since | 31/12/2020 | 30/04/2021 | 26/02/2021 | 29/05/2020 | 31/05/2018 | 31/05/2016 |  | Portfolio volatility | 16.16% | 22.05% | 18.64% |
| Portfolio | 9.60% | 0.28% | 6.39% | 32.39% | 5.34% | 46.78% |  | Benchmark volatility | 18.68% | 24.25% | 20.22% |
| Benchmark | 13.44% | 1.81% | 9.37% | 38.59% | 9.06% | 46.97% |  | Ex-post Tracking Error | 5.45% | 5.90% | 4.83% |
| Spread | -3.84% | -1.53% | -2.98% | -6.19% | -3.72% | -0.18% |  | Information ratio | -0.82 | -0.20 | -0.01 |
| Comparative Index | 16.25% | 3.26% | 13.11% | 38.97% | 23.08% | 56.49% |  | Sharpe ratio | 1.90 0.83 | 0.10 0.88 | 0.45 0.90 |

Translation (ENFR, 2021-05-31):
| Performances glissantes * |  |  |  |  |  |  |  | Indicateur(s) glissant(s) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans |  |  | 1 an | 3 ans | 5 ans |
| Depuis le | 31/12/2020 | 30/04/2021 | 26/02/2021 | 29/05/2020 | 31/05/2018 | 31/05/2016 |  | Volatilité du portefeuille | 16,16% | 22,05% | 18,64% |
| Portefeuille | 9,60% | 0,28% | 6,39% | 32,39% | 5,34% | 46,78% |  | Volatilité de l'indice | 18,68% | 24,25% | 20,22% |
| Indice | 13,44% | 1,81% | 9,37% | 38,59% | 9,06% | 46,97% |  | Tracking Error ex-post | 5,45% | 5,90% | 4,83% |
| Ecart | -3,84% | -1,53% | -2,98% | -6,19% | -3,72% | -0,18% |  | Ratio d'information | -0,82 | -0,20 | -0,01 |
| Indice Comparatif | 16,25% | 3,26% | 13,11% | 38,97% | 23,08% | 56,49% |  | Ratio de Sharpe | 1,90 0,83 | 0,10 0,88 | 0,45 0,90 |
| Calendar year performance * |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 6.95% | 16.97% | -21.30% | 25.61% | 12.59% |
| Benchmark | -0.13% | 21.27% | -20.22% | 23.80% | 9.08% |
| Spread | 7.09% | -4.30% | -1.08% | 1.81% | 3.51% |
| Comparative Index | -4.89% | 27.84% | -10.03% | 13.35% | 7.44% |

Translation (ENFR, 2021-05-31):
| Performances calendaires (1) * |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 6,95% | 16,97% | -21,30% | 25,61% | 12,59% |
| Indice | -0,13% | 21,27% | -20,22% | 23,80% | 9,08% |
| Ecart | 7,09% | -4,30% | -1,08% | 1,81% | 3,51% |
| Indice Comparatif | -4,89% | 27,84% | -10,03% | 13,35% | 7,44% |
|  | Inception to date |
| --- | --- |
| Maximum drawdown | -42.37% |
| Recovery period (days) | 379 |
| Worst month | 03/2020 |
| Lowest return | -19.86% |
| Best month | 11/2020 |
| Highest return | 15.32% |

Translation (ENFR, 2021-05-31):
|  | Depuis le lancement |
| --- | --- |
| Baisse maximale | -42,37% |
| Délai de recouvrement (jours) | 379 |
| Moins bon mois | 03/2020 |
| Moins bonne performance | -19,86% |
| Meilleur mois | 11/2020 |
| Meilleure performance | 15,32% |
| Portfolio Breakdown |  |
| --- | --- |
| Main overweights (% assets) |  |  |  |  | Main underweights (% assets) |  |  |  |
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| UNIBAIL-RODAMCO-WESTFIELD | 3.73% | - | 3.73% |  | LA FRANCAISE DES JEUX SAEM | - | 3.20% | -3.20% |
| ALSTOM SA | 3.54% | - | 3.54% |  | AMUNDI SA | - | 2.91% | -2.91% |
| NEXANS | 4.77% | 1.35% | 3.41% |  | REMY COINTREAU SA | - | 2.54% | -2.54% |
| WORLDLINE SA/FRANCE | 2.90% | - | 2.90% |  | NATIXIS SA | - | 2.53% | -2.53% |
| KORIAN SA | 4.12% | 1.35% | 2.77% |  | BOLLORE SA | - | 2.47% | -2.47% |
| SCOR SE | 2.55% | - | 2.55% |  | EURAZEO SE | - | 2.25% | -2.25% |
| DERICHEBOURG SA | 2.92% | 0.53% | 2.39% |  | TECHNIPFMC PLC | - | 2.06% | -2.06% |
| FAURECIA SE | 2.29% | - | 2.29% |  | WENDEL SE | - | 2.03% | -2.03% |
| COVIVIO | 4.43% | 2.65% | 1.78% |  | ALTEN LTD | - | 1.92% | -1.92% |
| PUBLICIS GROUPE SA | 1.70% | - | 1.70% |  | SES SA | - | 1.72% | -1.72% |
| Total | 32.94% | 5.88% | 27.06% |  | Total | - | 23.63% | -23.63% |
| Sector breakdown |  |  |  |  | Geographical breakdown * |  |  |  |

Translation (ENFR, 2021-05-31):
| Composition du portefeuille |  |
| --- | --- |
| Principales surpondérations (% d'actif) |  |  |  |  | Principales sous-pondérations (% d'actif) |  |  |  |
|  | Portefeuille | Indice | Ecart (P - I) |  |  | Portefeuille | Indice | Ecart (P - I) |
| UNIBAIL-RODAMCO-WESTFIELD | 3,73% | - | 3,73% |  | LA FRANCAISE DES JEUX SAEM | - | 3,20% | -3,20% |
| ALSTOM SA | 3,54% | - | 3,54% |  | AMUNDI SA | - | 2,91% | -2,91% |
| NEXANS | 4,77% | 1,35% | 3,41% |  | REMY COINTREAU SA | - | 2,54% | -2,54% |
| WORLDLINE SA/FRANCE | 2,90% | - | 2,90% |  | NATIXIS SA | - | 2,53% | -2,53% |
| KORIAN SA | 4,12% | 1,35% | 2,77% |  | BOLLORE SA | - | 2,47% | -2,47% |
| SCOR SE | 2,55% | - | 2,55% |  | EURAZEO SE | - | 2,25% | -2,25% |
| DERICHEBOURG SA | 2,92% | 0,53% | 2,39% |  | TECHNIPFMC PLC | - | 2,06% | -2,06% |
| FAURECIA SE | 2,29% | - | 2,29% |  | WENDEL SE | - | 2,03% | -2,03% |
| COVIVIO | 4,43% | 2,65% | 1,78% |  | ALTEN LTD | - | 1,92% | -1,92% |
| PUBLICIS GROUPE SA | 1,70% | - | 1,70% |  | SES SA | - | 1,72% | -1,72% |
| Total | 32,94% | 5,88% | 27,06% |  | Total | - | 23,63% | -23,63% |
| Répartition sectorielle |  |  |  |  | Répartition géographique * |  |  |  |
| Increasing positions |  |  |  | Decreasing positions |  |
| --- | --- | --- | --- | --- | --- |
|  | Quantity | Amount |  |  | Quantity | Amount |
| PUBLICIS GROUPE SA | 42,000.00 | 2,334,567.23 |  | ELIOR GROUP | 5,000.00 | -32,425.64 |
| SEB SA | 13,000.00 | 2,002,210.46 |  | IPSEN SA | 4,000.00 | -317,500.13 |
| ADP | 16,000.00 | 1,826,130.17 |  | ILIAD SA | 4,000.00 | -593,943.07 |
| ELIS | 105,000.00 | 1,631,716.27 |  | BIOMERIEUX | 14,000.00 | -1,356,813.33 |
| MERSEN | 28,000.00 | 844,489.31 |  |  |  |  |

Translation (ENFR, 2021-05-31):
| Renforcements de lignes |  |  |  | Allègements de lignes |  |
| --- | --- | --- | --- | --- | --- |
|  | Quantité | Montant |  |  | Quantité | Montant |
| PUBLICIS GROUPE SA | 42 000,00 | 2 334 567,23 |  | ELIOR GROUP | 5 000,00 | -32 425,64 |
| SEB SA | 13 000,00 | 2 002 210,46 |  | IPSEN SA | 4 000,00 | -317 500,13 |
| ADP | 16 000,00 | 1 826 130,17 |  | ILIAD SA | 4 000,00 | -593 943,07 |
| ELIS | 105 000,00 | 1 631 716,27 |  | BIOMERIEUX | 14 000,00 | -1 356 813,33 |
| MERSEN | 28 000,00 | 844 489,31 |  |  |  |  |
|  | Portfolio | Universe |
| --- | --- | --- |
| % Rated / Total | 95.14% | 92.00% |
| % Rated / Ratable¹ | 97.68% | 92.00% |

Translation (ENFR, 2021-05-31):
|  | Portefeuille | Univers |
| --- | --- | --- |
| Poids de l'encours Noté/Total | 95,14% | 92,00% |
| Taux de couverture (Portefeuille/Indice) : | 97,68% | 92,00% |
## Geographical contribution to carbon emission
125 %
100 %
30 %
75 %
20 %
10 %
Industrials
Financials
Materials
Energy
Utilities
Others
0 %
50 %
25 %
Technology
Real estate
Health care
Consumer discretionary
Communications
Consumer staples
France
Netherlands
Other countries
0 %

Translation (ENFR, 2021-05-31):
## Contribution géographique aux émissions carbone
125 %
100 %
30 %
75 %
20 %
50 %
10 %
25 %
0 %
Industrie
Technologie
Immobilier
Santé
Conso cyclique
Finance
Matériaux
Communications
Énergie
Services publics
Conso non cyclique
Autres
France
Pays-Bas
Autres
0 %
# Evaluation by ESG criteria (Source: Amundi)
## Index	Parent index
Overall Rating	6.906.70
Environment	7.056.69
Social	5.265.26
Governance	5.635.70
Parent index : MSCI WORLD

Translation (ENFR, 2022-09-30):
# Evaluation par critère ESG (Source : Amundi)
## Indice	Indice parent
Note Globale	6,90	6,70
Environnement	7,05	6,69
Social	5,26	5,26
Gouvernance	5,63	5,70 Indice parent : MSCI WORLD
# Meet the Team
| Index Data (Source : Amundi) |  |
| --- | --- |
| Description of the Index |  | Top 10 benchmark holdings (source : Amundi) |  |
| MSCI Europe High Dividend Yield Index is an equity index representative of leading |  |  | % of assets (Index) |
| securities traded in the markets of the European countries with the highest dividend |  | UNILEVER PLC (GBP) | 6.42% |
| yields in their respective developed countries (as define in the index methodology). |  | ZURICH INSURANCE GROUP AG | 5.52% |
|  |  | NOVARTIS | 5.28% |
|  |  | BRITISH AMER TOBACCO | 5.14% |
|  |  | IBERDROLA SA | 5.10% |
|  |  | RIO TINTO PLC (GBR) | 4.99% |

| ALLIANZ SE-REG | 4.66% |
| --- | --- |
| AXA SA | 3.71% |
| ANGLO AMERICAN (GBP) | 3.52% |
| NATIONAL GRID PLC | 3.43% |
| Total | 47.78% |


## Information (Source: Amundi)
Asset class : Equity
Exposure : Europe
Benchmark index currency : USD
Holdings : 62

## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
United Kingdom
36.26 %
Consumer staples
22.27 %
Switzerland Germany France Spain Italy Norway
Netherlands
Sweden Finland Denmark Others
7.00 %
6.47 %
5.96 %
3.43 %
3.39 %
2.66 %
2.56 %
1.28 %
1.50 %
11.33 %
18.16 %
Financials Materials Utilities Industrials Health care
Consumer discretionary
Communication Services
Energy Information Technology
Real estate
3.20 %
2.77 %
1.31 %
11.44 %
10.21 %
8.59 %
21.77 %
18.44 %
0 %	10 %	20 %	30 %	40 %
Benchmark
0 %	5 %	10 %	15 %	20 %	25 %
Benchmark

Translation (ENFR, 2022-09-30):
# Rencontrez l'équipe
| Données de l'indice (Source : Amundi) |  |
| --- | --- |
| Description de l'indice |  | Principales lignes de l'indice (source : Amundi) |  |
| L'indice MSCI Europe High Dividend Yield est un indice d'actions représentatif des |  |  | % d'actifs (indice) |
| titres de premier plan négociés sur les marchés des pays européens, dont les |  | UNILEVER PLC (GBP) | 6,42% |
| rendements sont les plus élevés dans leur pays développé respectif (comme défini |  | ZURICH INSURANCE GROUP AG | 5,52% |
| dans la méthodologie sous-tendant l'indice). |  | NOVARTIS | 5,28% |
|  |  | BRITISH AMER TOBACCO | 5,14% |
|  |  | IBERDROLA SA | 5,10% |
|  |  | RIO TINTO PLC (GBR) | 4,99% |

| ALLIANZ SE-REG | 4,66% |
| --- | --- |
| AXA SA | 3,71% |
| ANGLO AMERICAN (GBP) | 3,52% |
| NATIONAL GRID PLC | 3,43% |
| Total | 47,78% |


## Caractéristiques (Source : Amundi)
Classe d'actif : Action
Exposition : Europe
Devise de référence de l'indice : USD
Nombre de valeurs : 62

## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
Royaume-Uni
36,26 %
Conso non cyclique
22,27 %
Suisse Allemagne France Espagne
Italie Norvège Pays-Bas Suède Finlande Danemark Autres pays
7,00 %
6,47 %
5,96 %
3,43 %
3,39 %
2,66 %
2,56 %
1,28 %
1,50 %
11,33 %
18,16 %
Finance Matériaux Services publics
Industrie Santé
Conso cyclique
Services de communication
Énergie Technologies de l'info.
Immobilier
3,20 %
2,77 %
1,31 %
11,44 %
10,21 %
8,59 %
21,77 %
18,44 %
0 %	10 %	20 %	30 %	40 %
Indice
0 %	5 %	10 %	15 %	20 %	25 %
Indice
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/08/2022 | 30/06/2022 | 30/09/2021 | 30/09/2019 | 29/09/2017 | 26/02/2009 |
| Portfolio | -8.52% | -6.33% | -5.87% | -0.49% | 4.56% | 16.62% | 227.81% |
| Benchmark | -8.54% | -6.31% | -5.81% | -0.46% | 4.18% | 16.04% | 227.62% |

Translation (ENFR, 2022-09-30):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2021 | 31/08/2022 | 30/06/2022 | 30/09/2021 | 30/09/2019 | 29/09/2017 | 26/02/2009 |
| Portefeuille | -8,52% | -6,33% | -5,87% | -0,49% | 4,56% | 16,62% | 227,81% |
| Indice | -8,54% | -6,31% | -5,81% | -0,46% | 4,18% | 16,04% | 227,62% |
| Index Data (Source : Amundi) |  |
| --- | --- |
| Description of the Index |  | Top 10 benchmark holdings (source : Amundi) |  |
| MSCI Europe High Dividend Yield Index is an equity index representative of leading |  |  | % of assets (Index) |
| securities traded in the markets of the European countries with the highest dividend |  | UNILEVER PLC (GBP) | 6.42% |
| yields in their respective developed countries (as define in the index methodology). |  | ZURICH INSURANCE GROUP AG | 5.52% |
|  |  | NOVARTIS | 5.28% |
|  |  | BRITISH AMER TOBACCO | 5.14% |
|  |  | IBERDROLA SA | 5.10% |
|  |  | RIO TINTO PLC (GBR) | 4.99% |

Translation (ENFR, 2022-09-30):
| Données de l'indice (Source : Amundi) |  |
| --- | --- |
| Description de l'indice |  | Principales lignes de l'indice (source : Amundi) |  |
| L'indice MSCI Europe High Dividend Yield est un indice d'actions représentatif des |  |  | % d'actifs (indice) |
| titres de premier plan négociés sur les marchés des pays européens, dont les |  | UNILEVER PLC (GBP) | 6,42% |
| rendements sont les plus élevés dans leur pays développé respectif (comme défini |  | ZURICH INSURANCE GROUP AG | 5,52% |
| dans la méthodologie sous-tendant l'indice). |  | NOVARTIS | 5,28% |
|  |  | BRITISH AMER TOBACCO | 5,14% |
|  |  | IBERDROLA SA | 5,10% |
|  |  | RIO TINTO PLC (GBR) | 4,99% |
## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
United Kingdom
36.26 %
Consumer staples
22.27 %
Switzerland Germany France Spain Italy Norway
Netherlands
Sweden Finland Denmark Others
7.00 %
6.47 %
5.96 %
3.43 %
3.39 %
2.66 %
2.56 %
1.28 %
1.50 %
11.33 %
18.16 %
Financials Materials Utilities Industrials Health care
Consumer discretionary
Communication Services
Energy Information Technology
Real estate
3.20 %
2.77 %
1.31 %
11.44 %
10.21 %
8.59 %
21.77 %
18.44 %
0 %	10 %	20 %	30 %	40 %
Benchmark
0 %	5 %	10 %	15 %	20 %	25 %
Benchmark

Translation (ENFR, 2022-09-30):
## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
Royaume-Uni
36,26 %
Conso non cyclique
22,27 %
Suisse Allemagne France Espagne
Italie Norvège Pays-Bas Suède Finlande Danemark Autres pays
7,00 %
6,47 %
5,96 %
3,43 %
3,39 %
2,66 %
2,56 %
1,28 %
1,50 %
11,33 %
18,16 %
Finance Matériaux Services publics
Industrie Santé
Conso cyclique
Services de communication
Énergie Technologies de l'info.
Immobilier
3,20 %
2,77 %
1,31 %
11,44 %
10,21 %
8,59 %
21,77 %
18,44 %
0 %	10 %	20 %	30 %	40 %
Indice
0 %	5 %	10 %	15 %	20 %	25 %
Indice
# Geographical breakdown *
## Sector breakdown *
France
18.35 %
Consumer
United States
Germany
Italy Netherlands United Kingdom
Sweden Ireland Israel Lituania Spain Romania Luxembourg
China Switzerland
Finland
4.66 %
3.71 %
2.96 %
2.94 %
2.89 %
2.65 %
2.10 %
2.10 %
1.87 %
1.86 %
0.25 %
9.79 %
9.60 %
12.30 %
16.77 %
Telecom/Techno
Capital goods
Real-Estate
Automobiles
Chemicals
Others
Transportation
Mutual Fds MM & Cash
Banking SP
Banking Tier 2
0 %	5 %	10 %	15 %	20 %
Portfolio
- % of assets, Includes Credit Default Swaps0 %	5 %	10 %	15 %	20 %Portfolio
- % of assets, Includes Credit Default Swaps

Translation (ENFR, 2021-09-30):
# Répartition géographique *
## Répartition sectorielle *
France
18,35 %
Consommation
Etats-Unis Allemagne
Italie Pays-Bas Royaume-Uni
Suède Irlande Israël Lituanie Espagne Roumanie Luxembourg
Chine Suisse Finlande
4,66 %
3,71 %
2,96 %
2,94 %
2,89 %
2,65 %
2,10 %
2,10 %
1,87 %
1,86 %
0,25 %
9,79 %
9,60 %
12,30 %
16,77 %
Telecom/Techno
Biens d'équipement
Real-Estate
Automobile
Chimie
Autres
Transports
OPCVM MM & Cash
Banking SP
Banques
0 %	5 %	10 %	15 %	20 %
Portefeuille
- En pourcentage d’actif, CDS inclus0 %	5 %	10 %	15 %	20 %Portefeuille
- En pourcentage d’actif, CDS inclus
| Cumulative Returns * |
| --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 28/04/2000 |
| Portfolio | 1.75% | 2.01% | 2.39% | 18.16% | 25.73% | 31.74% | 55.18% |
| Benchmark | 2.61% | 1.42% | 1.90% | 19.39% | 30.19% | 41.22% | 124.91% |
| Spread | -0.86% | 0.58% | 0.49% | -1.24% | -4.46% | -9.48% | -69.72% |
| Calendar year performance * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio | 24.05% | 7.78% | -9.33% | 2.97% | -2.36% | 4.38% | 2.86% | 15.17% | 6.63% | -7.78% |
| Benchmark | 21.49% | 10.11% | -5.45% | 4.39% | 0.58% | 1.78%	7.87%	16.61% | 7.42% | -5.48% |
| Spread | 2.56% | -2.33% | -3.87% | -1.43% | -2.94% | 2.59%  -5.01%	-1.43% | -0.78% | -2.30% |

Translation (ENFR, 2021-06-30):
| Performances glissantes * |
| --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 28/04/2000 |
| Portefeuille | 1,75% | 2,01% | 2,39% | 18,16% | 25,73% | 31,74% | 55,18% |
| Indice | 2,61% | 1,42% | 1,90% | 19,39% | 30,19% | 41,22% | 124,91% |
| Ecart | -0,86% | 0,58% | 0,49% | -1,24% | -4,46% | -9,48% | -69,72% |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille | 24,05% | 7,78% | -9,33% | 2,97% | -2,36% | 4,38% | 2,86% | 15,17% | 6,63% | -7,78% |
| Indice | 21,49% | 10,11% | -5,45% | 4,39% | 0,58% | 1,78%	7,87%	16,61% | 7,42% | -5,48% |
| Ecart | 2,56% | -2,33% | -3,87% | -1,43% | -2,94% | 2,59%  -5,01%	-1,43% | -0,78% | -2,30% |
# Key Information (Source: Amundi)	Objective and Investment Policy (Source:
Net Asset Value (NAV) : 107.40 ( EUR ) NAV and AUM as of : 28/02/2022 Assets Under Management (AUM) :
2,421.12 ( million EUR )
ISIN code : LU1437017863
Benchmark : 100% S&P 500 ESG INDEX
Amundi)
Amundi S&P 500 ESG seeks to replicate, as closely as possible, the performance of the S&P 500 ESG Index whether the trend is rising or falling. This sub- fund offers exposure to securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 excluding issuers involved in Tobacco, Thermal Coal & Controversial weapons.

Translation (ENFR, 2022-02-28):
# Données clés (Source : Amundi)	Objectif d'investissement (Source :
Valeur Liquidative (VL) : 107,40 ( EUR ) Date de VL et d'actif géré : 28/02/2022 Actif géré : 2 421,12 ( millions EUR ) Code ISIN : LU1437017863
Indice de référence : 100% S&P 500 ESG INDEX
Amundi)
Amundi S&P 500 ESG a pour objectif de répliquer au plus près la performance de l'indice S&P 500 ESG, à la hausse comme à la baisse. Ce compartiment offre une exposition à des titres répondant à des critères de durabilité, tout en conservant une pondération globale des groupes industriels similaire à celle du S&P 500, à l'exclusion des émetteurs impliqués dans le tabac, le charbon thermique et les armes controversées.
## Performances from 28/02/2017 to 28/02/2022 (Source : Fund Admin)
250
200
150
100
02/17
08/17
02/18
08/18
02/19
08/19
02/20
08/20
02/21
08/21
02/22
50
Benchmark	Portfolio
A : Until the end of this period, the reference indicator of the Sub-Fund was S&P 500
B : Since the beginning of this period, the reference indicator of the sub-fund is S&P 500 ESG

Translation (ENFR, 2022-02-28):
## Evolution de la performance (VL) * (Source : Fund Admin)
250
200
150
100
02/17
08/17
02/18
08/18
02/19
08/19
02/20
08/20
02/21
08/21
02/22
50
Indice	Portefeuille
A : Jusqu’à la fin de cette période, l’indicateur de référence du Compartiment a été l’indice S&P 500.
B : Depuis le début de cette période, l’indicateur de référence du compartiment est S&P 500 ESG
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 30/12/2022 | 31/01/2023 | 30/11/2022 | 28/02/2022 | - | - | - |
| Portfolio | 13.87% | -3.97% | -2.16% | -17.25% | - | - | - |
| Benchmark | 13.98% | -3.92% | -2.05% | -16.88% | - | - | - |

Translation (ENFR, 2023-02-28):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | 10 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 30/12/2022 | 31/01/2023 | 30/11/2022 | 28/02/2022 | - | - | - |
| Portefeuille | 13,87% | -3,97% | -2,16% | -17,25% | - | - | - |
| Indice | 13,98% | -3,92% | -2,05% | -16,88% | - | - | - |
| Index Data (Source : Amundi) |  |
| --- | --- |
| Description of the Index |  | Top 10 benchmark holdings (source : Amundi) |  |
| The index aims to represent the performance of companies expected to derive |  |  | % of assets (Index) |
| significant revenue from areas like electric vehicles and their components and |  | NVIDIA CORP | 5.57% |
| materials, autonomous vehicles and related technologies, new passenger and |  | UBER TECHNOLOGIES INC | 4.23% |
| freight transportation methods, electro-chemical energy storage technologies, |  | TESLA INC | 4.21% |

Translation (ENFR, 2023-02-28):
| Données de l'indice (Source : Amundi) |  |
| --- | --- |
| Description de l'indice |  | Principales lignes de l'indice (source : Amundi) |  |
| L'indice reflète la performance des entreprises qui devraient générer des revenus |  |  | % d'actifs (indice) |
| importants dans des domaines tels que les véhicules électriques et leurs |  | NVIDIA CORP | 5,57% |
| composants et matériaux, les véhicules autonomes et technologies connexes, les |  | UBER TECHNOLOGIES INC | 4,23% |
| nouvelles méthodes de transport de passagers et de marchandises, les |  | TESLA INC | 4,21% |