# Portfolio Breakdown (Source: Amundi)
## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi)
Consumer discretionary
23.47 %
Industrials
Consumer staples
Financials
Energy
Information Technology
Health care
Materials
Communication Services
Utilities
Real estate
Others and cash
6.47 %
6.34 %
5.58 %
4.85 %
2.28 %
1.99 %
1.26 %
0.09 %
12.65 %
12.49 %
22.52 %
France
Netherlands
Other countries
Others and cash
| 0 %	5 % | 10 % | 15 % | 20 % | 25 % | 0 % | 20 % | 40 % | 60 % | 80 % | 100 % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | Benchmark |  |  | Portfolio | Benchmark |  |
| * Excluding derivatives instruments. |  |  |  | Excluding derivatives instruments. |  |  |
| Top ten issuers (% assets, source: Amundi | ) |  |  | Sub-Fund Statistics (Source: Amundi) |  |  |
|  |  | Portfolio |  | Total portfolio holdings |  | 37 |
| LVMH-MOET HENNESSY LOUIS VUITT |  | 9.90% |  |
| L OREAL SA |  | 7.07% |
| TOTALENERGIES SE |  | 6.47% |
| BNP PARIBAS SA |  | 5.40% |
| SCHNEIDER ELECTRIC SE |  | 5.34% |
| AIR LIQUIDE SA |  | 4.85% |
| HERMES INTERNATIONAL |  | 4.40% |
| AIRBUS SE |  | 4.37% |
| SANOFI |  | 4.08% |
| SAFRAN SA |  | 3.95% |
| Total |  | 55.83% |


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

## Main overweights (% assets, source: Amundi)	Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| L OREAL SA | 7.07% | 4.98% | 2.09% |  | ESSILORLUXOTTICA SA | - | 2.82% | -2.82% |
| ALSTOM SA | 2.38% | 0.48% | 1.91% |  | VINCI SA | 0.84% | 3.03% | -2.19% |
| BNP PARIBAS SA | 5.40% | 3.74% | 1.66% |  | STELLANTIS NV | - | 1.67% | -1.67% |
| PERNOD RICARD SA | 3.73% | 2.08% | 1.65% |  | STMICROELECTRONICS NV | - | 1.50% | -1.50% |
| SAFRAN SA | 3.95% | 2.44% | 1.50% |  | SANOFI | 4.08% | 5.55% | -1.47% |
| HERMES INTERNATIONAL | 4.40% | 2.93% | 1.47% |  | TOTALENERGIES SE | 6.47% | 7.81% | -1.33% |
| EUROAPI SASU | 1.51% | 0.04% | 1.47% |  | ENGIE SA | - | 1.28% | -1.28% |
| WORLDLINE SA/FRANCE | 1.93% | 0.54% | 1.39% |  | KERING SA | 1.28% | 2.30% | -1.02% |
| LA FRANCAISE DES JEUX SAEM | 1.64% | 0.25% | 1.38% |  | LVMH-MOET HENNESSY LOUIS VUITT | 9.90% | 10.89% | -0.99% |
| ACCOR SA | 1.62% | 0.30% | 1.33% |  | ARCELORMITTAL SA | - | 0.83% | -0.83% |
| Total | 33.62% | 17.76% | 15.85% |  | Total | 22.56% | 37.68% | -15.12% |


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

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

Translation (ENFR, 2023-01-31):
# Composition du portefeuille (Source : Amundi)
## Répartition sectorielle (Source : Amundi) *	Répartition géographique (Source : Amundi)
Conso cyclique
23,47 %
Industrie
Conso non cyclique
Finance
Énergie
Technologies de l'info.
Santé
Matériaux
Services de communication
Services publics
Immobilier
Autres et liquidités
6,47 %
6,34 %
5,58 %
4,85 %
2,28 %
1,99 %
1,26 %
0,09 %
12,65 %
12,49 %
22,52 %
France
Pays-Bas
Autres pays
Autres et liquidités
0 %	5 %	10 %	15 %	20 %	25 %

### 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 portefeuille37 |
| LVMH-MOET HENNESSY LOUIS VUITT | 9,90% |  |  |
| L OREAL SA | 7,07% |  |  |
| TOTALENERGIES SE | 6,47% |  |  |
| BNP PARIBAS SA | 5,40% |  |  |
| SCHNEIDER ELECTRIC SE | 5,34% |  |  |
| AIR LIQUIDE SA | 4,85% |  |  |
| HERMES INTERNATIONAL | 4,40% |  |  |
| AIRBUS SE | 4,37% |  |  |
| SANOFI | 4,08% |  |  |
| SAFRAN SA | 3,95% |  |  |
| Total | 55,83% |  |  |


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

## Principales surpondérations (% d'actif, source : Amundi)	Principales sous-pondérations (% d'actif, source : Amundi)
|  | Portefeuille | Indice | Ecart (P - I) |  |  | Portefeuille | Indice | Ecart (P - I) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| L OREAL SA | 7,07% | 4,98% | 2,09% |  | ESSILORLUXOTTICA SA | - | 2,82% | -2,82% |
| ALSTOM SA | 2,38% | 0,48% | 1,91% |  | VINCI SA | 0,84% | 3,03% | -2,19% |
| BNP PARIBAS SA | 5,40% | 3,74% | 1,66% |  | STELLANTIS NV | - | 1,67% | -1,67% |
| PERNOD RICARD SA | 3,73% | 2,08% | 1,65% |  | STMICROELECTRONICS NV | - | 1,50% | -1,50% |
| SAFRAN SA | 3,95% | 2,44% | 1,50% |  | SANOFI | 4,08% | 5,55% | -1,47% |
| HERMES INTERNATIONAL | 4,40% | 2,93% | 1,47% |  | TOTALENERGIES SE | 6,47% | 7,81% | -1,33% |
| EUROAPI SASU | 1,51% | 0,04% | 1,47% |  | ENGIE SA | - | 1,28% | -1,28% |
| WORLDLINE SA/FRANCE | 1,93% | 0,54% | 1,39% |  | KERING SA | 1,28% | 2,30% | -1,02% |
| LA FRANCAISE DES JEUX SAEM | 1,64% | 0,25% | 1,38% |  | LVMH-MOET HENNESSY LOUIS VUITT | 9,90% | 10,89% | -0,99% |
| ACCOR SA | 1,62% | 0,30% | 1,33% |  | ARCELORMITTAL SA | - | 0,83% | -0,83% |
| Total | 33,62% | 17,76% | 15,85% |  | Total | 22,56% | 37,68% | -15,12% |


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

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