# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 01/10/2012 to 30/09/2022* (Source: Fund Admin)
160
140
120

## Risk analysis (rolling) (Source: Fund Admin)
|  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Portfolio volatility | 6.64% | 6.51% | 5.97% |
| Benchmark volatility | 8.54% | 6.73% | 6.14% |


### Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year.

## Sub-Fund Statistics (Source: Amundi)
|  | Portfolio | Benchmark |
| --- | --- | --- |
| 100 | Yield | 4.73% | 3.11% |
|  | Modified duration ¹ Average rating ³ | 6.08 A+ | 7.05 AA |

03/13
09/13
03/14
09/14
03/15
09/15
03/16
09/16
03/17
09/17
03/18
09/18
03/19
09/19
80

### Portfolio (128.36)	Benchmark (113.13)

### ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
09/22

### ³ Based on Cash Bonds,CDS and TRS but excludes other types of derivatives. Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.
03/20
09/20
03/21
09/21
03/22
| Top 10 issuers (Source: Amundi) |  |
| --- | --- |
| UNITED STATES OF AMERICA | 24.27% |
| GERMANY | 12.61% |
| UNITED KINGDOM | 6.33% |
| BELGIUM | 5.69% |
| SPAIN (KINGDOM OF ) | 5.69% |
| ITALIAN REPUBLIC | 5.52% |
| INTESA SANPAOLO SPA | 2.86% |
| COOPERATIEVE RABOBANK UA | 1.91% |
| CANADA HOUSING TRUST | 1.78% |
| JAPAN | 1.78% |


### A : During this period, the investment policy was different and the performance was achieved under circumstances this no longer apply.

### B : Performance of the Sub-Fund based on its current investment policy.
Cumulative Returns * (Source: Fund Admin)
|  | 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 | 24/06/2011 |
| Portfolio | -6.43% | -2.60% | -0.42% | -6.52% | -11.44% | 1.99% | 42.14% |
| Benchmark | -7.46% | -2.36% | -0.92% | -6.51% | -9.49% | 4.94% | 32.16% |
| Spread | 1.03% | -0.23% | 0.49% | -0.01% | -1.95% | -2.95% | 9.97% |

Calendar year performance * (Source: Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -1.02% | -1.96% | 13.68% | -0.84% | -2.14% | 4.62% | 5.15% | 16.46% | -1.25% | 16.28% |
| Benchmark | 0.60% | 0.62% | 7.97% | 4.35% | -6.16% | 4.60% | 8.49% | 14.63% | -8.62% | -0.26% |
| Spread | -1.62% | -2.58% | 5.71% | -5.19% | 4.02% | 0.01% | -3.34% | 1.82% | 7.37% | 16.55% |

Translation (ENFR, 2022-09-30):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
## Evolution de la performance (base 100) * (Source : Fund Admin)
160
140
120

## Indicateur(s) glissant(s) (Source : Fund Admin)

### 1 an	3 ans	5 ans

### Volatilité du portefeuille	6,64%  6,51%  5,97%

### Volatilité de l'indice	8,54% 6,73% 6,14% La volatilité est un indicateur statistique qui mesure l’amplitude des variations d’un actif autour de sa moyenne.

### Exemple : des variations de +/- 1,5% par jour sur les

### marchés correspondent à une volatilité de 25% par an.

## Indicateurs (Source : Amundi)
|  | Portefeuille | Indice |
| --- | --- | --- |
| 100 | Taux de rendement | 4,73% | 3,11% |
|  | Sensibilité ¹ Note moyenne ³ | 6,08 A+ | 7,05 AA |

03/13
09/13
03/14
09/14
03/15
09/15
03/16
09/16
03/17
09/17
03/18
09/18
03/19
09/19
80

### Portefeuille (128,36)	Indice (113,13)

### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
09/22

### ³ Basée sur les obligations, les TRS et les CDS mais tout autre dérivé exclu. Rating médian calculé des trois agences de notation de crédit: Fitch, Moody's et Standard & Poor's.
03/20
09/20
03/21
09/21
03/22
| Principaux Emetteurs (Source : Amundi) |  |
| --- | --- |
| UNITED STATES OF AMERICA | 24,27% |
| GERMANY | 12,61% |
| UNITED KINGDOM | 6,33% |
| BELGIUM | 5,69% |
| SPAIN (KINGDOM OF ) | 5,69% |
| ITALIAN REPUBLIC | 5,52% |
| INTESA SANPAOLO SPA | 2,86% |
| COOPERATIEVE RABOBANK UA | 1,91% |
| CANADA HOUSING TRUST | 1,78% |
| JAPAN | 1,78% |


### A : Au cours de cette période, la politique d’investissement était différente et la performance a été réalisée dans des circonstances qui ne sont plus d’actualité.

### B : Performance du Compartiment en fonction de sa politique d'investissement actuelle.
Performances glissantes * (Source : Fund Admin)
|  | 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 | 24/06/2011 |
| Portefeuille | -6,43% | -2,60% | -0,42% | -6,52% | -11,44% | 1,99% | 42,14% |
| Indice | -7,46% | -2,36% | -0,92% | -6,51% | -9,49% | 4,94% | 32,16% |
| Ecart | 1,03% | -0,23% | 0,49% | -0,01% | -1,95% | -2,95% | 9,97% |

Performances calendaires * (Source : Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | -1,02% | -1,96% | 13,68% | -0,84% | -2,14% | 4,62% | 5,15% | 16,46% | -1,25% | 16,28% |
| Indice | 0,60% | 0,62% | 7,97% | 4,35% | -6,16% | 4,60% | 8,49% | 14,63% | -8,62% | -0,26% |
| Ecart | -1,62% | -2,58% | 5,71% | -5,19% | 4,02% | 0,01% | -3,34% | 1,82% | 7,37% | 16,55% |