# Portfolio Breakdown (Source: Amundi)
## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi)
Consumer discretionary
Industrials
Consumer staples
Information Technology
Health care
Utilities
Financials
Energy
Materials
Communication Services
Real estate
Others and cash
France
Netherlands
Other countries
Others and cash
0 %	5 %	10 %	15 %	20 %	25 % 30 %

### Portfolio Benchmark
0 %	20 %	40 %	60 %	80 %	100 %

### 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 |  | 9.24% |  |  |  |  |
| SANOFI |  | 7.96% |  |  |  |  |
| L OREAL SA |  | 6.77% |  |  |  |  |
| SCHNEIDER ELECTRIC SE |  | 5.17% |  |  |  |  |
| VINCI SA |  | 4.98% |  |  |  |  |
| AIRBUS SE |  | 4.80% |  |  |  |  |
| BNP PARIBAS SA |  | 4.63% |  |  |  |  |
| KERING SA |  | 4.56% |  |  |  |  |
| TOTALENERGIES SE |  | 4.43% |  |  |  |  |
| STELLANTIS NV |  | 4.38% |  |  |  |  |
| Total |  | 56.92% |  |  |  |  |
| Main overweights (% assets, source: Amundi) |  |  |  | Main underweights (% assets, source: Amundi) |  |  |
| Portfolio | Benchmark | Spread (P - B) |  | Portfolio | Benchmark | Spread (P - B) |
| WORLDLINE SA/FRANCE	3.18% | 0.60% | 2.58% |  | AXA SA	- | 2.80% | -2.80% |
| STELLANTIS NV	4.38% | 1.89% | 2.49% |  | AIR LIQUIDE SA	1.24% | 3.86% | -2.62% |
| ENGIE SA	3.75% | 1.45% | 2.30% |  | PERNOD RICARD SA	- | 2.27% | -2.27% |
| VINCI SA	4.98% | 2.84% | 2.15% |  | TOTALENERGIES SE	4.43% | 6.66% | -2.24% |
| SANOFI	7.96% | 5.87% | 2.09% |  | HERMES INTERNATIONAL	- | 2.14% | -2.14% |
| TELEPERFORMANCE	3.06% | 1.06% | 2.00% |  | ESSILORLUXOTTICA SA	0.96% | 2.72% | -1.76% |
| KERING SA	4.56% | 2.64% | 1.92% |  | DASSAULT SYSTEMES SE	- | 1.53% | -1.53% |
| L OREAL SA	6.77% | 4.89% | 1.88% |  | LEGRAND SA	- | 1.24% | -1.24% |
| CAPGEMINI SE	3.20% | 1.67% | 1.53% |  | CIE GENERALE DES ETBS MICHELIN	- | 1.17% | -1.17% |
| SEB SA	1.72% | 0.20% | 1.52% |  | ORANGE SA	- | 1.12% | -1.12% |
| Total	43.55% | 23.10% | 20.45% |  | Total	6.62% | 25.51% | -18.89% |

Translation (ENFR, 2022-02-28):
# Composition du portefeuille (Source : Amundi)
## Répartition sectorielle (Source : Amundi) *	Répartition géographique (Source : Amundi)
Conso cyclique
Industrie
Conso non cyclique
Technologies de l'info.
Santé
Services publics
Finance
Énergie
Matériaux
Services de communication
Immobilier
Autres et liquidités
France
Pays-Bas
Autres pays
Autres et liquidités
0 %	5 %	10 %	15 %	20 %	25 % 30 %

### Portefeuille Indice
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 | 9,24% |  |  |
| SANOFI | 7,96% |  |  |
| L OREAL SA | 6,77% |  |  |
| SCHNEIDER ELECTRIC SE | 5,17% |  |  |
| VINCI SA | 4,98% |  |  |
| AIRBUS SE | 4,80% |  |  |
| BNP PARIBAS SA | 4,63% |  |  |
| KERING SA | 4,56% |  |  |
| TOTALENERGIES SE | 4,43% |  |  |
| STELLANTIS NV | 4,38% |  |  |
| Total | 56,92% |  |  |
| Principales surpondérations (% d'actif, source : Amundi) |  |  | Principales sous-pondérations (% d'actif, source : Amundi) |
|  | Portefeuille | Indice | Ecart (P - I) |  |  | Portefeuille | Indice | Ecart (P - I) |
| WORLDLINE SA/FRANCE | 3,18% | 0,60% | 2,58% |  | AXA SA | - | 2,80% | -2,80% |
| STELLANTIS NV | 4,38% | 1,89% | 2,49% |  | AIR LIQUIDE SA | 1,24% | 3,86% | -2,62% |
| ENGIE SA | 3,75% | 1,45% | 2,30% |  | PERNOD RICARD SA | - | 2,27% | -2,27% |
| VINCI SA | 4,98% | 2,84% | 2,15% |  | TOTALENERGIES SE | 4,43% | 6,66% | -2,24% |
| SANOFI | 7,96% | 5,87% | 2,09% |  | HERMES INTERNATIONAL | - | 2,14% | -2,14% |
| TELEPERFORMANCE | 3,06% | 1,06% | 2,00% |  | ESSILORLUXOTTICA SA | 0,96% | 2,72% | -1,76% |
| KERING SA | 4,56% | 2,64% | 1,92% |  | DASSAULT SYSTEMES SE | - | 1,53% | -1,53% |
| L OREAL SA | 6,77% | 4,89% | 1,88% |  | LEGRAND SA | - | 1,24% | -1,24% |
| CAPGEMINI SE | 3,20% | 1,67% | 1,53% |  | CIE GENERALE DES ETBS MICHELIN | - | 1,17% | -1,17% |
| SEB SA | 1,72% | 0,20% | 1,52% |  | ORANGE SA | - | 1,12% | -1,12% |
| Total | 43,55% | 23,10% | 20,45% |  | Total | 6,62% | 25,51% | -18,89% |