# -10
### The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is

## Cumulative Returns *

### no risk. The SRRI is not guaranteed and may change
| YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | over time. WAM and WAL in days |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 17/06/2002 |  |  |  |  |
| Portfolio | 0.13% | 0.11% | 0.10% | 0.25% | 1.50% | 1.45% | 1.54% |  |  | WAM * | WAL ** |
| Benchmark | 0.11% | 0.08% | 0.07% | 0.18% | 1.46% | 1.44% | 1.64% |  | 30/06/2021 | 42 | 115 |
| Spread | 0.02% | 0.03% | 0.03% | 0.07% | 0.04% | 0.02% | -0.10% |  | 31/05/2021 | 39 | 97 |
| Calendar year performance *	 30/04/2021	3483 31/03/2021	42	87 |

| * Source : Amundi. Cumulative returns are calculated on a yearly basis on a 360 days over one period < 1 year and | 31/08/2020 | 38 | 69 |
| --- | --- | --- | --- |
| 365 days basis of over one period > 1 year (expressed with the round-off superior). The above results pertain to full | 31/07/2020 | 42 | 84 |

|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 0.71% | 2.56% | 2.13% | 1.33% | 0.84% | 0.28% | 0.19% | 0.28% | 0.45% | 0.33% |
| Benchmark | 0.66% | 2.39% | 2.37% | 1.29% | 0.76% | 0.32% | 0.24% | 0.27% | 0.44% | 0.34% |
| Spread | 0.05% | 0.18% | -0.23% | 0.04% | 0.08% | -0.04% | -0.05% | 0.01% | 0.01% | -0.01% |

|  |  |  |
| --- | --- | --- |
|  |
| 26/02/2021 | 52 | 72 |
| 29/01/2021 | 58 | 71 |
| 31/12/2020 | 49 | 66 |
| 30/11/2020 | 58 | 79 |
| 30/10/2020 | 56 | 78 |
| 30/09/2020 | 48 | 76 |

12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions.

### ** WAL (Weighted Average Life) : credit duration in days

### * WAM (Weighted Average Maturity) : modified duration in days
- amundi.comFor "retail" investors information

| Principal lines in Portfolio |  |
| --- | --- |
|  | Portfolio | Maturity | Country | Instrument Group | Counterparty * |
| LA BANQUE POSTALE | 4.09% | 26/07/2021 | France | Money market | - |
| BAYERISCHE LANDESBK | 3.55% | 18/03/2022 | Germany | Money market | - |
| VEOLIA ENVIRONNEMENT SA | 3.38% | 26/10/2021 | France | Money market | - |
| NIPPON TELEGRAPH & TELEPH CORP | 3.20% | 16/07/2021 | Japan | Money market | - |
| AT&T INC | 2.56% | 17/08/2021 | United States | Money market | - |
| UNITED STATES OF AMERICA | 2.20% | 01/07/2021 | United States | REPO | BRED BANQUE POPULAIRE |
| UNITED STATES OF AMERICA | 2.20% | 01/07/2021 | United States | REPO | BRED BANQUE POPULAIRE |
| VATTENFALL AB | 2.17% | 27/10/2021 | Sweden | Money market | - |
| UNITED STATES OF AMERICA | 2.15% | 01/07/2021 | United States | REPO | BRED BANQUE POPULAIRE |
| UNITED STATES OF AMERICA | 2.15% | 01/07/2021 | United States | REPO | BRED BANQUE POPULAIRE |

- For reverse repurchase, displayed maturity is of 1 day. It corresponds to the time necessary to settle the transaction
- Counterparty column: information only available for the reverse repurchase


## Portfolio breakdown - Short term Rating *
Portfolio breakdown - Long term rating *

Translation (ENFR, 2021-06-30):
# -10
### WAM *	WAL **

### 30/06/2021	42	115

### 31/05/2021	39	97

### 30/04/2021	34	83

## Performances glissantes *

### 31/03/2021	42	87
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | 26/02/2021 29/01/2021 | 52 58 | 72 71 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 17/06/2002 | 31/12/2020 | 49 | 66 |
| Portefeuille | 0,13% | 0,11% | 0,10% | 0,25% | 1,50% | 1,45% | 1,54% | 30/11/2020 | 58 | 79 |
| Indice | 0,11% | 0,08% | 0,07% | 0,18% | 1,46% | 1,44% | 1,64% | 30/10/2020 | 56 | 78 |
| Ecart | 0,02% | 0,03% | 0,03% | 0,07% | 0,04% | 0,02% | -0,10% | 30/09/2020 | 48 | 76 |
| Performances calendaires (1) * | 31/08/2020 | 38 | 69 |
|  | 31/07/2020 | 42 | 84 |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ** WAL (Weighted Average Life) : Durée de vie moyenne |
| Portefeuille | 0,71% | 2,56% | 2,13% | 1,33% | 0,84% | 0,28% | 0,19% | 0,28% | 0,45% | 0,33% | pondérée (DVMP) exprimée en nombre de jours |

| Indice | 0,66% | 2,39% | 2,37% | 1,29%	0,76% | 0,32% | 0,24% | 0,27% | 0,44% | 0,34% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ecart | 0,05% | 0,18% | -0,23% | 0,04%	0,08% | -0,04% | -0,05% | 0,01% | 0,01% | -0,01% |


### * WAM (Weighted Average Maturity) : Maturité moyenne pondérée (MMP) exprimée en nombre de jours
* 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 sont annualisées sur une base de 360 jours sur une période < 1 an et 365 jours sur une période > 1 an (exprimées à l'arrondi supérieur). 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.
- amundi.comCe document est destiné à être remis exclusivement aux investisseurs « professionnels ».


#### Patrick Simeon
Responsable de la gestion Monétaire

#### Christophe Buret
Gérant de portefeuille
| Composition du portefeuille |  |
| --- | --- |
| Principales lignes |  |  |  |  |  |
|  | Portefeuille | Maturité | Pays | Groupe d'instrument | Contrepartie * |
| LA BANQUE POSTALE | 4,09% | 26/07/2021 | France | Monétaire | - |
| BAYERISCHE LANDESBK | 3,55% | 18/03/2022 | Allemagne | Monétaire | - |
| VEOLIA ENVIRONNEMENT SA | 3,38% | 26/10/2021 | France | Monétaire | - |
| NIPPON TELEGRAPH & TELEPH CORP | 3,20% | 16/07/2021 | Japon | Monétaire | - |
| AT&T INC | 2,56% | 17/08/2021 | Etats-Unis | Monétaire | - |
| UNITED STATES OF AMERICA | 2,20% | 01/07/2021 | Etats-Unis | REPO | BRED BANQUE POPULAIRE |
| UNITED STATES OF AMERICA | 2,20% | 01/07/2021 | Etats-Unis | REPO | BRED BANQUE POPULAIRE |
| VATTENFALL AB | 2,17% | 27/10/2021 | Suède | Monétaire | - |
| UNITED STATES OF AMERICA | 2,15% | 01/07/2021 | Etats-Unis | REPO | BRED BANQUE POPULAIRE |
| UNITED STATES OF AMERICA | 2,15% | 01/07/2021 | Etats-Unis | REPO | BRED BANQUE POPULAIRE |

- Pour les prises en pension, la maturité affichée correspond au temps nécessaire pour déboucler l'opération
- Colonne contrepartie: information uniquement disponible pour les prises en pension


## Répartition par notations court terme *
Répartition par notations long terme *