# Returns (Source: Fund Admin) - Past performance does not predict future returns
|  | 1 year 3 years | Inception to date |
| --- | --- | --- |
| Portfolio volatility | 29.34% 34.79% | 30.40% |
| Benchmark volatility | 29.28% 34.75% | 30.34% |
| Ex-post Tracking | 0.24% 0.16% | 2.23% |


## Performances from 31/01/2013 to 31/01/2023 (Source : Fund Admin)
150
125
100
75
01/13
01/14
01/15
01/16
01/17
01/18
01/19
01/20
01/21
01/22
01/23
50
Portfolio	Benchmark
A : Until 17/01/2019,the performance of the Fund indicated corresponds to that of the funds LYXOR STOXX EUROPE 600 BANKS UCITS ETF (the Absorbed fund). The latter was absorbed by the Fund on 17/01/2019.

## Cumulative returns* (Source: Fund Admin)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | 31/01/2013 |
| Portfolio | 14.03% | 14.03% | 24.52% | 7.55% | 27.31% | -2.37% | 24.54% |
| Benchmark | 14.04% | 14.04% | 24.57% | 7.34% | 27.12% | -2.65% | 24.47% |

| Spread | -0.02% | -0.02% | -0.05% | 0.21% | 0.19% | 0.27% | 0.06% |
| --- | --- | --- | --- | --- | --- | --- | --- |

Calendar year performance* (Source: Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 1.25% | 38.74% | -24.55% | 13.70% | -25.39% | 11.70% | -2.83% | -0.50% | -0.15% | 22.54% |
| Benchmark | 1.06% | 38.54% | -24.42% | 13.52% | -25.37% | 11.73% | -2.83% | -0.40% | -0.04% | 22.52% |

| Spread | 0.19% | 0.19% | -0.13% | 0.18% | -0.02% | -0.03% | 0.00% | -0.10% | -0.11% | 0.03% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

* Source : Amundi. The above cover complete periods of 12 months for each calendar year. Past performance is no predictor of current and future results and does not guarantee future yield . Any losses or gains do not take into consideration any costs, commissions and fees incurred by the investor in the issue and buyout of the shares (e.g. taxes, brokerage fees or other commissions deducted by the financial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be affected by exchange rate fluctuations (both upward and downward). The discrepancy accounts for the performance difference between the portfolio and the index.
| Index Data (Source : Amundi) |  |
| --- | --- |
| Description of the Index |  | Top 10 benchmark holdings (source : Amundi) |  |
| The STOXX Europe 600 Banks Net Return EUR is constituted with the largest |  |  | % of assets (Index) |
| stocks of the bank industry in Europe. The STOXX Europe 600 supersectors are |  | HSBC HOLDING PLC GBP | 16.04% |
| derived from the STOXX Europe 600, which comprises 600 of the largest European |  | BNP PARIBAS | 8.37% |
| stocks by free float market capitalisation. They represent the largest European |  | BANCO SANTANDER SA | 6.29% |
| companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for |  | ING GROEP NV INTESA SANPAOLO | 5.77% 4.74% |
| the index is available on www.stoxx.com. | LLOYDS BKG GROUP PLC | 4.69% |
| Information (Source: Amundi) | NORDEA BANK ABP | 4.61% |

| BANCO BILBAO VIZCAYA ARGENTA | 4.56% |
| --- | --- |
| UNICREDIT SPA | 4.23% |
| BARCLAYS PLC | 3.70% |
| Total | 62.99% |

Asset class : Equity
Exposure : Europe
Holdings : 42

## Geographical breakdown (Source: Amundi)
United Kingdom
Spain France Italy
Netherlands
Sweden Finland Germany Denmark Belgium Austria Norway Ireland Poland Others
0 %	5 %	10 %	15 %	20 %	25 %	30 % 35 %
Benchmark

## Benchmark Sector breakdown (source : Amundi)
|  |  |  |  |  | 100.00 % |
| --- | --- | --- | --- | --- | --- |
|  |
|  |  |  |  |  |

Financials
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Benchmark

Translation (ENFR, 2023-01-31):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
## Evolution de la performance (VL) * (Source : Fund Admin)
150
125
100
75
01/13
01/14
01/15
01/16
01/17
01/18
01/19
01/20
01/21
01/22
01/23
50
Portefeuille	Indice
A : Until 17/01/2019,the performance of the Fund indicated corresponds to that of the funds LYXOR STOXX EUROPE 600 BANKS UCITS ETF (the Absorbed fund). The latter was absorbed by the Fund on 17/01/2019.

## Performances glissantes * (Source : Fund Admin)
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | 10 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | 31/01/2013 |
| Portefeuille | 14,03% | 14,03% | 24,52% | 7,55% | 27,31% | -2,37% | 24,54% |
| Indice | 14,04% | 14,04% | 24,57% | 7,34% | 27,12% | -2,65% | 24,47% |

| Ecart | -0,02% | -0,02% | -0,05% | 0,21% | 0,19% | 0,27% | 0,06% |
| --- | --- | --- | --- | --- | --- | --- | --- |

Performances calendaires * (Source : Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 1,25% | 38,74% | -24,55% | 13,70% | -25,39% | 11,70% | -2,83% | -0,50% | -0,15% | 22,54% |
| Indice | 1,06% | 38,54% | -24,42% | 13,52% | -25,37% | 11,73% | -2,83% | -0,40% | -0,04% | 22,52% |

| Ecart | 0,19% | 0,19% | -0,13% | 0,18% | -0,02% | -0,03% | 0,00% | -0,10% | -0,11% | 0,03% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

* Source : Amundi. Les performances ci-dessus couvrent des périodes complètes de 12 mois pour chaque année civile. Les performances passées ne préjugent en rien des résultats actuels et futurs et ne sont pas garantes des rendements à venir. Les gains ou pertes éventuels ne prennent pas en compte les frais, commissions et redevances éventuels supportés par l'investisseur lors de l'émission et du rachat des parts (ex : taxes, frais de courtage ou autres commissions prélevés par l'intermédiaire financier…). Si les performances sont calculées dans une devise autre que l’euro, les gains ou les pertes éventuellement générés peuvent de ce fait être impactées par les fluctuations des taux de change (à la hausse comme à la baisse). L’écart correspond à la différence de performance du portefeuille et de l’indice.
| Données de l'indice (Source : Amundi) |  |
| --- | --- |
| Description de l'indice |  | Principales lignes de l'indice (source : Amundi) |  |
| Les STOXX Europe Supersectors sont des indices dérivés du STOXX 600, qui |  |  | % d'actifs (indice) |
| comprend les 600 plus grandes capitalisations d'Europe en terme de capital |  | HSBC HOLDING PLC GBP | 16,04% |
| flottant. Les STOXX Europe Supersectors sont composés des plus grandes |  | BNP PARIBAS | 8,37% |
| compagnies européennes de chacun des 18 Supersectors tels qu'ils sont définis |  | BANCO SANTANDER SA | 6,29% |
| par la classification ICB (Industry Classification Benchmark). La méthodologie de l'indice est disponible sur www.stoxx.com | ING GROEP NV INTESA SANPAOLO | 5,77% 4,74% |
|  | LLOYDS BKG GROUP PLC | 4,69% |
| Caractéristiques (Source : Amundi) | NORDEA BANK ABP | 4,61% |

| BANCO BILBAO VIZCAYA ARGENTA | 4,56% |
| --- | --- |
| UNICREDIT SPA | 4,23% |
| BARCLAYS PLC | 3,70% |
| Total | 62,99% |

Classe d'actif : Action
Exposition : Europe
Nombre de valeurs : 42

## Répartition géographique de l'indice (source : Amundi)
Royaume-Uni
Espagne France Italie Pays-Bas Suède Finlande
Allemagne
Danemark Belgique Autriche Norvège Irlande Pologne Autres pays
0 %	5 %	10 %	15 %	20 %	25 %	30 % 35 %
Indice

## Secteurs de l'indice (source : Amundi)
|  |  |  |  |  | 100,00 % |
| --- | --- | --- | --- | --- | --- |
|  |
|  |  |  |  |  |

Finance
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Indice