# Returns (Source: Fund Admin)
Risk & Reward Profile (SRRI) (Source: Amundi)

### A Lower risk	Highest risk

### Potentially lower	Potentially

### higher
The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time.
| Performance evolution (rebased to 100) from 28/02/2017 to 28/02/2022* (Source: Fund Admin) 200 150 100 50 Portfolio (123.62)	Benchmark (131.57)	Comparative Index (147.11) Cumulative Returns * (Source: Fund Admin) | Sub-Fund Statistics (Source: Amundi) Total portfolio holdings69 Top ten issuers (% assets, source: Amundi) Portfolio NEXANS	5.61% REXEL SA	5.46% COVIVIO	5.01% SCOR SE	4.71% GAZTRANSPORT ET TECHNIGAZ SA	4.03% UNIBAIL-RODAMCO-WESTFIELD	3.88% SOITEC	3.88% SOPRA STERIA GROUP SACA	3.62% ELIS SA	3.24% AEROPORTS DE PARIS	3.12% Total	42.57% Risk analysis (rolling) (Source: Fund Admin) |
| --- | --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years |  | 1 year | 3 years | 5 years |
| Since | 31/12/2021 | 31/01/2022 | 30/11/2021 | 26/02/2021 | 28/02/2019 | 28/02/2017 | - | Portfolio volatility | 13.50% | 21.15% | 18.79% |
| Portfolio | -8.07% | -3.36% | -4.43% | 0.91% | 19.53% | 23.62% | - | Benchmark volatility | 12.63% | 23.59% | 20.12% |
| Benchmark | -5.14% | -1.60% | -1.55% | 8.45% | 22.11% | 31.57% | - | Ex-post Tracking Error | 3.52% | 5.60% | 4.90% |
| Spread | -2.93% | -1.76% | -2.88% | -7.54% | -2.59% | -7.95% | - | Information ratio | -2.02 | -0.13 | -0.26 |
| Comparative Index | -6.90% | -4.56% | -1.36% | 16.21% | 31.09% | 47.11% | - | Portfolio sharpe ratio | 0.03 | 0.31 | 0.25 |

02/17
08/17
02/18
08/18
02/19
08/19
02/20
08/20
02/21
08/21
02/22

## Calendar year performance * (Source: Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 13.08% | 6.95% | 16.97% | -21.30% | 25.61% |
| Benchmark | 18.58% | -0.13% | 21.27% | -20.22% | 23.80% |
| Spread | -5.50% | 7.09% | -4.30% | -1.08% | 1.81% |
| Comparative Index | 28.30% | -4.89% | 27.84% | -10.03% | 13.35% |


### * 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.

### Beta	1.03	0.870.91

Translation (ENFR, 2022-02-28):
# Performances (Source : Fund Admin)
### Le SRRI correspond au profil de risque et de rendement présent dans le Document d’Information Clé pour l’Investisseur (DICI). La catégorie la plus faible ne signifie pas

### « sans risque ». Il n’est pas garanti et pourra évoluer dans le temps.

## Evolution de la performance (base 100) * (Source : Fund Admin)
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

### Portefeuille (123,62)	Indice (131,57)	Indice Comparatif (147,11)
|  | 1 an | 3 ans | 5 ans |
| --- | --- | --- | --- |
| Volatilité du portefeuille | 13,50% | 21,15% | 18,79% |
| Volatilité de l'indice | 12,63% | 23,59% | 20,12% |
| Tracking Error ex-post | 3,52% | 5,60% | 4,90% |
| Ratio d'information | -2,02 | -0,13 | -0,26 |
| Ratio de Sharpe | 0,03 | 0,31 | 0,25 |
| Beta | 1,03 | 0,87 | 0,91 |


## Performances glissantes * (Source : Fund Admin)
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | 10 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2021 | 31/01/2022 | 30/11/2021 | 26/02/2021 | 28/02/2019 | 28/02/2017 | - |
| Portefeuille | -8,07% | -3,36% | -4,43% | 0,91% | 19,53% | 23,62% | - |
| Indice | -5,14% | -1,60% | -1,55% | 8,45% | 22,11% | 31,57% | - |
| Ecart | -2,93% | -1,76% | -2,88% | -7,54% | -2,59% | -7,95% | - |
| Indice Comparatif | -6,90% | -4,56% | -1,36% | 16,21% | 31,09% | 47,11% | - |

Performances calendaires * (Source : Fund Admin)
| 2021	2020	2019	2018	2017 | Analyse des rendements (Source : Fund Admin) |
| --- | --- |
| Portefeuille | 13,08% | 6,95% | 16,97% | -21,30% | 25,61% |  |  | Depuis le lancement |
| Indice | 18,58% | -0,13% | 21,27% | -20,22% | 23,80% |  | Baisse maximale | -42,37% |
| Ecart | -5,50% | 7,09% | -4,30% | -1,08% | 1,81% |  | Délai de recouvrement (jours) | 379 |
| Indice Comparatif | 28,30% | -4,89% | 27,84% | -10,03% | 13,35% |  | Moins bon mois | 03/2020 |
| * 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 | Moins bonne performance	-19,86% Meilleur mois	11/2020 Meilleure performance	15,32% |


### des rendements futurs. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.