# Returns
Risk analysis (rolling)	
1 year 3 years 5 years  Portfolio volatility	0.74%  2.68%   2.18%
Benchmark volatility	0.36%  1.41%   1.13%
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.

## Performance evolution (rebased to 100) from 07/11/2014 to 30/09/2021(1)
107.5
105
102.5
100
97.5
95
92.5
03/15
09/15
03/16
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
90

## Fund statistics (Source : Amundi)
Portfolio	Benchmark
Modified duration ¹	1.321.84
09/21
¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
Portfolio	Benchmark
A : Performance of the Share Class since its launch date.
B : Since the beginning of this period, the sub-fund applies the current investment policy.

## Cumulative return and annualised return (1) (2) (3)
YTD		1 month		3 months		 1 year		3 years		5 years			Since Since	31/12/2020	31/08/2021	30/06/2021	30/09/2020	28/09/2018	30/09/2016	07/11/2014 Portfolio		0.04%			-0.03%			-0.04%		0.96%			0.16%			0.07%		-0.26%
| Benchmark | 0.25% | -0.07% | 0.05% | 0.86% | 0.65% | 0.53% | 4.92% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Spread | -0.21% | 0.04% | -0.09% | 0.11% | -0.49% | -0.46% | -5.18% |

| ALVGR 4.75% VAR PERP | GERMANY | 1.47% |
| --- | --- | --- |
| ELOFR 2.875% 01/26 EMTN | FRANCE | 1.39% |
| MDT 0.375% 03/23 0000 | USA | 1.35% |
| BNP 1% 11/24 EMTN | FRANCE | 1.34% |


## Calendar year performance (1) (2)
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -0.22% | 1.41% | -2.69% | 1.85% | 1.59% | -2.01% | - | - | - | - |
| Benchmark | 0.69% | 1.34% | -0.24% | 0.52% | 1.56% | 0.59% | - | - | - | - |
| Spread | -0.91% | 0.07% | -2.45% | 1.33% | 0.03% | -2.61% | - | - | - | - |

- Source: Amundi: All the performance data provided above is calculated based on the net asset value in the reference currency of the class (Euro), dividends reinvested. The returns and changes in net asset value indicated relate to past years and are not a reliable indicator of future returns. Performance is shown excluding the fees and commissions borne by the investor. The value of the investments may rise or fall according to market trends. Annual returns cover a full period of 12 months for each calendar year. For comparison purposes, the NAV charts are prepared based on the assumption that the net asset value and the index value are equal to 100 at the starting date of the chart period.
- Returns are calculated net of the taxes applicable to the average retail client classed as a natural person residing in Belgium and the tax regime in question applies to this type of person.
- Cumulative return : for periods under 1 year and annualised return : for periods over 1 year® 2020 Morningstar, All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: 1/include the proprietary information of Morningstar; 2/may not be copied or redistributed; 3/do not constitute investment advice; are not warranted to be complete, accurate or timely. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. For more information about Morningstar ratings, see http://media.morningstar.com/uk/dotcodotuk/Analyst_Research/Stars_vs_Analyst%20Rating_Onesheet.pdf

Translation (ENFR, 2021-09-30):
# Performances
## Evolution de la performance (base 100) *
120

## Indicateur(s) glissant(s)

### 1 an	3 ans	5 ans
110
100

### Volatilité du portefeuille	0,74%  2,68%  2,18%
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

### Portefeuille	Indice

### Sensibilité ¹	1,32	1,84
90	

### ¹ La sensibilité (en points) représente le changement en
09/11
03/12
09/12
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
03/20
09/20
03/21
09/21

### pourcentage du prix pour une évolution de 1% du taux de

### référence

### Portefeuille (110,03)	Indice (118,78)
A : Simulation effectuée sur la base des performances réalisées entre le 2 mars 1990 et le 6 novembre 2014 par le fonds français « Amundi Crédit 1-3 » géré par Amundi, nourricier de « Amundi Funds Bond Euro Corporate 1-3 » depuis le 7 novembre 2014.

### B : Performance de la Classe depuis la date de son lancement.

### C : Depuis le début de cette période, le Compartiment applique l'actuelle politique d'investissement.

# glissantes *
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 02/03/1990 |
| Portefeuille | 0,04% | -0,03% | -0,04% | 0,96% | 0,49% | 0,34% | 174,54% |
| Indice | 0,25% | -0,07% | 0,05% | 0,86% | 1,98% | 2,70% | - |
| Ecart | -0,21% | 0,04% | -0,09% | 0,11% | -1,48% | -2,35% | - |
| Performances calendaires * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille | -0,22% | 1,41% | -2,69% | 1,85% | 1,59% | -2,01% | 1,60% | 1,60% | 6,09% | -0,67% |
| Indice | 0,69% | 1,34% | -0,24% | 0,52% | 1,56% | 0,59% | 2,38% | 2,29% | 7,33% | 1,26% |
| Ecart | -0,91% | 0,07% | -2,45% | 1,33% | 0,03% | -2,61% | -0,77% | -0,69% | -1,25% | -1,93% |

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