# Meet the Team
| Risk analysis (rolling) (Source: Fund | Admin) |  |  |  |  | Performance analytics (Source: Fund Admin) |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 year | 3 years | 5 years | 10 years |  |  | Inception to date |
| Portfolio volatility | 16.46% | 22.14% | 18.63% | 16.14% |  | Maximum drawdown | -38.68% |
| Benchmark volatility | 17.07% | 20.96% | 17.97% | 16.30% |  | Worst month | 03/2020 |
| Ex-post Tracking Error | 4.69% | 4.06% | 3.69% | 3.43% |  | Lowest return | -15.40% |
| Information ratio | 0.02 | -0.45 | -0.90 | -0.76 |  | Best month | 11/2020 |
| Portfolio sharpe ratio | -0.58 | 0.08 | 0.03 | 0.27 |  | Highest return | 14.49% |
| Beta | 0.93 | 1.04 | 1.02 | 0.97 |  |  |  |

Portfolio Breakdown (Source: Amundi)

## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi) *
Financials Health care Industrials Consumer staples
Consumer discretionary
Materials Information Technology
Energy
Utilities Communication Services
Real estate
Others and cash
%	France
Germany United Kingdom United States Netherlands Switzerland
Ireland Italy Finland Spain
South Africa
Belgium Norway Sweden
Other countries Others and cash
0 %	5 %	10 %	15 %	20 %
Portfolio Benchmark
- Excluding derivatives instruments.

0 %	5 %	10 %	15 %	20 %	25 % 30 %
Portfolio Benchmark
- Excluding derivatives instruments.

| Top ten issuers (% assets, source: Amundi) |  |  |  | Sub-Fund Statistics (Source: Amundi) |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  | Total portfolio holdings |  |  | 44 |
| ROCHE HOLDING AG | 6.20% | 2.92% |  | Target Income (Source: Amundi) |  |  |  |
| NESTLE SA | 5.82% | 3.63% |  |  |  |  |  |
| NOVARTIS AG | 4.90% | 2.07% |  |  | Target | Actual |  |
| SSE PLC | 4.44% | 0.23% |  | 2022 * | 3.50% | - |  |
| SANOFI | 4.04% | 1.16% |  | 2021 | 3.50% | 3.50% |  |
| HSBC HOLDINGS PLC BAYERISCHE MOTOREN WERKE AG | 3.66% 3.02% | 1.23% 0.36% |  | 2020 2019 | 4.00% 6.00% | 4.00% 6.00% |  |

|  |  |  |  |
| --- | --- | --- | --- |
| 2018 | 6.75% | 6.75% |
| 2017 | 6.75% | 6.75% |  |
| 2016 | 6.75% | 6.75% |  |
| 2015 | 7.00% | 7.20% |  |
| 2014 | 7.00% | 7.30% |  |
| 2013 | 7.00% | 7.50% |  |
| 2012 | 6.10% | 7.30% |  |

| VINCI SA | 3.00% | 0.59% |
| --- | --- | --- |
| CRH PLC | 2.97% | 0.33% |
| TOTALENERGIES SE | 2.90% | 1.61% |
| Total | 40.94% | 14.13% |

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

Translation (ENFR, 2022-10-31):
# Rencontrez l'équipe
| Indicateur(s) glissant(s) (Source : Fund Admin)	Analyse des rendements (Source : Fund Admin) |
| --- |
|  | 1 an | 3 ans | 5 ans | 10 ans |  |  | Depuis le lancement |
| Volatilité du portefeuille | 16,46% | 22,14% | 18,63% | 16,14% |  | Baisse maximale | -38,68% |
| Volatilité de l'indice | 17,07% | 20,96% | 17,97% | 16,30% |  | Moins bon mois | 03/2020 |
| Tracking Error ex-post | 4,69% | 4,06% | 3,69% | 3,43% |  | Moins bonne performance | -15,40% |
| Ratio d'information | 0,02 | -0,45 | -0,90 | -0,76 |  | Meilleur mois | 11/2020 |
| Ratio de Sharpe | -0,58 | 0,08 | 0,03 | 0,27 |  | Meilleure performance | 14,49% |
| Beta | 0,93 | 1,04 | 1,02 | 0,97 |  |  |  |

Composition du portefeuille (Source : Amundi)

## Répartition sectorielle (Source : Amundi) *	Répartition géographique (Source : Amundi) *
Finance Santé Industrie
Conso non cyclique Conso cyclique
Matériaux
Technologies de l'info.
Énergie Services publics
Services de communication
Immobilier Autres et liquidités
%	France
Allemagne Royaume-Uni États-Unis Pays-Bas Suisse Irlande
Italie Finlande Espagne Afrique du Sud
Belgique
Norvège Suède Autres pays
Autres et liquidités
0 %	5 %	10 %	15 %	20 %
Portefeuille Indice
- Hors prise en compte des produits dérivés.

0 %	5 %	10 %	15 %	20 %	25 % 30 %
Portefeuille Indice
- Hors prise en compte des produits dérivés.

Amundi Asset Management, Société par Actions Simplifiée au capital de 1 143 615 555 € Société de gestion de portefeuille agréée par l’AMF N° GP 04000036
Siège social : 91-93, boulevard Pasteur – 75015 Paris – France 437 574 452 RCS Paris
| Principaux émetteurs en portefeuille (% d'actifs, source | : Amundi) |  |  | Indicateurs (Source : Amundi) |  |
| --- | --- | --- | --- | --- | --- |
|  | Portefeuille | Indice |  | Nombre de lignes en portefeuille |  | 44 |
| ROCHE HOLDING AG | 6,20% | 2,92% |  | Objectif de Distribution (Source : Amundi) |  |  |
| NESTLE SA | 5,82% | 3,63% |  |  |  |  |
| NOVARTIS AG | 4,90% | 2,07% |  | Objectif | Distribué |  |
| SSE PLC | 4,44% | 0,23% |  | 2022 *	3,50% | - |  |
| SANOFI | 4,04% | 1,16% |  | 2021	3,50% | 3,50% |  |
| HSBC HOLDINGS PLC BAYERISCHE MOTOREN WERKE AG | 3,66% 3,02% | 1,23% 0,36% |  | 2020	4,00% 2019	6,00% | 4,00% 6,00% |  |

|  |  |  |
| --- | --- | --- |
| 2018 | 6,75% | 6,75% |
| 2017 | 6,75% | 6,75% |
| 2016 | 6,75% | 6,75% |
| 2015 | 7,00% | 7,20% |
| 2014 | 7,00% | 7,30% |
| 2013 | 7,00% | 7,50% |
| 2012 | 6,10% | 7,30% |

| VINCI SA | 3,00% | 0,59% |
| --- | --- | --- |
| CRH PLC | 2,97% | 0,33% |
| TOTALENERGIES SE | 2,90% | 1,61% |
| Total | 40,94% | 14,13% |

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