# Portfolio Breakdown (Source: Amundi)
## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi)
Consumer discretionary
23.40 %
Industrials
Consumer staples
Financials
Energy
Health care
Information Technology
Communication Services
Materials
Utilities
Real estate
Others and cash
13.18 %
11.51 %
9.08 %
7.88 %
5.33 %
3.43 %
2.59 %
1.77 %
-0.37 %
22.20 %
France
Netherlands
Other countries
Others and cash
| -5 %	0 % | 5 % | 10 % | 15 % | 20 % | 25 % | -20 % | 0 % | 20 % | 40 %	60 % | 80 % 100 % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | Benchmark |  |  | 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 |  | 9.69% |  |
| TOTALENERGIES SE |  | 9.08% |
| SANOFI |  | 6.91% |
| L OREAL SA |  | 6.34% |
| SCHNEIDER ELECTRIC SE |  | 5.68% |
| AIRBUS SE |  | 4.65% |
| BNP PARIBAS SA |  | 4.60% |
| VINCI SA |  | 4.44% |
| HERMES INTERNATIONAL |  | 4.27% |
| ESSILORLUXOTTICA SA |  | 3.71% |
| Total |  | 59.37% |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

## Main overweights (% assets, source: Amundi)	Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HERMES INTERNATIONAL | 4.27% | 2.57% | 1.70% |  | KERING SA | - | 2.29% | -2.29% |
| VINCI SA | 4.44% | 2.98% | 1.46% |  | SAFRAN SA | - | 2.13% | -2.13% |
| BNP PARIBAS SA | 4.60% | 3.17% | 1.43% |  | AIR LIQUIDE SA | 2.59% | 4.06% | -1.48% |
| SCHNEIDER ELECTRIC SE | 5.68% | 4.38% | 1.30% |  | ENGIE SA | - | 1.46% | -1.46% |
| TOTALENERGIES SE | 9.08% | 7.90% | 1.18% |  | STMICROELECTRONICS NV | - | 1.36% | -1.36% |
| AIRBUS SE | 4.65% | 3.50% | 1.15% |  | LEGRAND SA | - | 1.16% | -1.16% |
| DANONE | 3.22% | 2.08% | 1.14% |  | CIE GENERALE DES ETBS MICHELIN | - | 1.08% | -1.08% |
| L OREAL SA | 6.34% | 5.24% | 1.10% |  | EDENRED | - | 0.79% | -0.79% |
| CAPGEMINI SE | 2.73% | 1.66% | 1.07% |  | CREDIT AGRICOLE SA | - | 0.75% | -0.75% |
| TELEPERFORMANCE | 2.06% | 0.99% | 1.07% |  | ARCELORMITTAL SA | - | 0.71% | -0.71% |
| Total | 47.07% | 34.47% | 12.60% |  | Total | 2.59% | 15.79% | -13.20% |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

Translation (ENFR, 2022-09-30):
# Composition du portefeuille (Source : Amundi)
## Répartition sectorielle (Source : Amundi) *	Répartition géographique (Source : Amundi)
Conso cyclique
23,40 %
Industrie
Conso non cyclique
Finance
Énergie
Santé
Technologies de l'info.
Services de communication
Matériaux
Services publics
Immobilier
Autres et liquidités
13,18 %
11,51 %
9,08 %
7,88 %
5,33 %
3,43 %
2,59 %
1,77 %
-0,37 %
22,20 %
France
Pays-Bas
Autres pays
Autres et liquidités
-5 %	0 %	5 %	10 %	15 %	20 % 25 %

### Portefeuille Indice
-20 %	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 | 9,69% |  |  |
| TOTALENERGIES SE | 9,08% |  |  |
| SANOFI | 6,91% |  |  |
| L OREAL SA | 6,34% |  |  |
| SCHNEIDER ELECTRIC SE | 5,68% |  |  |
| AIRBUS SE | 4,65% |  |  |
| BNP PARIBAS SA | 4,60% |  |  |
| VINCI SA | 4,44% |  |  |
| HERMES INTERNATIONAL | 4,27% |  |  |
| ESSILORLUXOTTICA SA | 3,71% |  |  |
| Total | 59,37% |  |  |


### Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.

## Principales surpondérations (% d'actif, source : Amundi)	Principales sous-pondérations (% d'actif, source : Amundi)
|  | Portefeuille | Indice | Ecart (P - I) |  |  | Portefeuille | Indice | Ecart (P - I) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HERMES INTERNATIONAL | 4,27% | 2,57% | 1,70% |  | KERING SA | - | 2,29% | -2,29% |
| VINCI SA | 4,44% | 2,98% | 1,46% |  | SAFRAN SA | - | 2,13% | -2,13% |
| BNP PARIBAS SA | 4,60% | 3,17% | 1,43% |  | AIR LIQUIDE SA | 2,59% | 4,06% | -1,48% |
| SCHNEIDER ELECTRIC SE | 5,68% | 4,38% | 1,30% |  | ENGIE SA | - | 1,46% | -1,46% |
| TOTALENERGIES SE | 9,08% | 7,90% | 1,18% |  | STMICROELECTRONICS NV | - | 1,36% | -1,36% |
| AIRBUS SE | 4,65% | 3,50% | 1,15% |  | LEGRAND SA | - | 1,16% | -1,16% |
| DANONE | 3,22% | 2,08% | 1,14% |  | CIE GENERALE DES ETBS MICHELIN | - | 1,08% | -1,08% |
| L OREAL SA | 6,34% | 5,24% | 1,10% |  | EDENRED | - | 0,79% | -0,79% |
| CAPGEMINI SE | 2,73% | 1,66% | 1,07% |  | CREDIT AGRICOLE SA | - | 0,75% | -0,75% |
| TELEPERFORMANCE | 2,06% | 0,99% | 1,07% |  | ARCELORMITTAL SA | - | 0,71% | -0,71% |
| Total | 47,07% | 34,47% | 12,60% |  | Total | 2,59% | 15,79% | -13,20% |


### Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.

### Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.