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

### Portfolio Benchmark

### * Excluding derivatives instruments.

## Main overweights (% assets, source: Amundi)
China India Taiwan Korea Brazil Hong Kong Indonesia Singapore
Russia United Arab Emirates
Poland Thailand Mexico Philippines Other countries
Others and cash
0 %	10 %	20 %	30 %	40 %

### Portfolio Benchmark

### * Excluding derivatives instruments.
Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 6.66% | 4.42% | 2.23% |  | RELIANCE INDUSTRIES LTD | - | 1.16% | -1.16% |
| CHINA LONGYUAN POWER GROUP | 1.42% | 0.09% | 1.33% |  | VALE SA | - | 0.98% | -0.98% |
| PETROLEO BRASILEIRO SA | 1.90% | 0.77% | 1.13% |  | CHINA CONSTRUCTION BANK CORP | - | 0.95% | -0.95% |
| CTBC FINANCIAL HOLDING CO LTD | 1.30% | 0.24% | 1.07% |  | ALIBABA GROUP HOLDING LTD | 1.79% | 2.74% | -0.95% |
| BANK CENTRAL ASIA TBK PT | 1.42% | 0.42% | 1.00% |  | MEITUAN | 0.46% | 1.19% | -0.73% |
| CHINA CONCH VENTURE HOLDINGS | 1.09% | 0.11% | 0.99% |  | PING AN INSURANCE GROUP CO OF | - | 0.73% | -0.73% |
| SAMSONITE INTERNALTIONALE SA | 0.93% | - | 0.93% |  | AL RAJHI BANK | - | 0.68% | -0.68% |
| CHINA RESOURCES LAND LTD | 1.13% | 0.20% | 0.93% |  | HON HAI PRECISION INDUSTRY C | - | 0.61% | -0.61% |
| HINDALCO INDUSTRIES LTD | 1.08% | 0.15% | 0.93% |  | TATA CONSULTANCY SERVICES LTD | - | 0.58% | -0.58% |
| HOUSING DEVELOPMENT FINANCE CO | 1.66% | 0.73% | 0.93% |  | BAIDU INC | - | 0.57% | -0.57% |
| Total | 18.60% | 7.13% | 11.47% |  | Total | 2.25% | 10.18% | -7.93% |

| Top ten issuers (% assets, source: Amundi) |  |  |  | Sub-Fund Statistics (Source: Amundi) |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  | Total portfolio holdings147 |
| TAIWAN SEMICOND MANUFG -TSMC | 7.45% | 7.09% |  |  |
| SAMSUNG ELECTRONICS CO LTD | 6.62% | 4.42% |  |  |
| TENCENT HOLDINGS LTD | 4.92% | 4.18% |  |  |
| PETROLEO BRASILEIRO SA | 1.89% | 0.77% |  |  |
| ALIBABA GROUP HOLDING LTD | 1.78% | 2.74% |  |  |
| HOUSING DEVELOPMENT FINANCE CO | 1.65% | 0.73% |  |  |
| SK HYNIX INC | 1.51% | 0.75% |  |  |
| JD COM INC | 1.48% | 0.82% |  |  |
| ICICI BANK LTD | 1.42% | 0.66% |  |  |
| BANK CENTRAL ASIA TBK PT | 1.41% | 0.42% |  |  |
| Total | 30.13% | 22.58% |  |  |
| Information (Source: Amundi) |  |  |  |  |
| Legal structure |  |  |  | UCITS |
| Applicable law |  |  |  | under Luxembourg law |
| Management Company |  |  |  | Amundi Luxembourg SA |
| Fund manager |  |  |  | Amundi Asset Management |
| Custodian |  |  |  | CACEIS Bank, Luxembourg Branch |
| Share-class inception date |  |  |  | 29/10/2010 |
| Share-class reference currency |  |  |  | EUR |
| Type of shares |  |  |  | (A) Accumulation (D) Distribution |
| ISIN code |  |  |  | (A) LU0552028184 (D) LU0552028341 |
| Minimum first subscription / subsequent |  |  |  | 1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) share(s) |
| Frequency of NAV calculation |  |  |  | Daily |
| Dealing times |  |  |  | Orders received each day D day before 2pm CET |
| Entry charge (maximum) |  |  |  | 4.50% |
| Max. direct annual management fees (taxes incl.) |  |  |  | 1.70% IAT |
| Maximum indirect annual management fees including taxes |  |  |  | - |
| Performance fees |  |  |  | Yes |
| Maximum performance fees rate (% per year) |  |  |  | 20.00% % |
| Performance fees details |  |  |  | MSCI Emerging Markets (EUR) |
| Exit charge (maximum) |  |  |  | 0.00% |
| Ongoing charges |  |  |  | 2.05% ( realized ) - 26/10/2021 |
| Minimum recommended investment period |  |  |  | 5 years |
| Benchmark index performance record |  |  |  | 29/10/2010: 100.00% MSCI EM (EMERGING MARKETS) |

Translation (ENFR, 2022-02-28):
# Composition du portefeuille (Source : Amundi)
## Répartition sectorielle (Source : Amundi) *
Technologies de l'info.
Finance

## Répartition géographique (Source : Amundi) *
Chine Inde
17,39 %
30,49 %
Conso cyclique Services de communication
Immobilier
Matériaux Industrie Énergie Services publics
Conso non cyclique
Santé Autres et liquidités
Taiwan Corée Brésil Hong Kong Indonésie Singapour
Russie Emirats Arabes Unis
Pologne Thaïlande Mexique Philippines Autres pays
Autres et liquidités
5,69 %
4,10 %
2,73 %
2,65 %
2,02 %
1,58 %
0,58 %
0,57 %
0,41 %
0,37 %
2,65 %
2,75 %
13,58 %
12,43 %
0 %	5 %	10 %	15 %	20 %	25 %

#### Portefeuille Indice
- Hors prise en compte des produits dérivés.

0 %	5 %	10 %  15 %  20 %  25 %  30 % 35 %

#### Portefeuille Indice
- Hors prise en compte des produits dérivés.

Amundi Asset Management, Société par Actions Simplifiée au capital de 1 086 262 605 € 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