# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 15/05/2014 to 30/12/2022* (Source: Fund Admin)
130
120
110

## Risk analysis (rolling) (Source: Fund Admin)
|  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Portfolio volatility | 4.73% | 6.51% | 5.35% |
| Benchmark volatility | 5.81% | 4.51% | 3.86% |

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.

## Sub-Fund Statistics (Source: Amundi)
|  | Portfolio | Benchmark |
| --- | --- | --- |
| 100 | Yield | 7.03% | 5.14% |
|  | Modified duration ¹ Average rating ³ | 5.04 A | 6.55 AA- |

06/14
12/14
06/15
12/15
06/16
12/16
06/17
12/17
06/18
12/18
06/19
12/19
06/20
90
Portfolio (101.89)	Benchmark (107.75)
¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
12/22
³ Based on Cash Bonds,CDS and TRS but excludes other types of derivatives. Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.
12/20
06/21
12/21
06/22
| Top 10 issuers (Source: Amundi) |  |
| --- | --- |
| GERMANY | 16.05% |
| UNITED STATES OF AMERICA | 11.73% |
| SPAIN (KINGDOM OF ) | 7.85% |
| BELGIUM | 6.58% |
| JAPAN | 3.49% |
| UNITED MEXICAN STATES | 2.18% |
| NEW ZEALAND | 2.14% |
| VOLKSWAGEN INTL FIN NV | 1.99% |
| INTESA SANPAOLO SPA | 1.87% |
| BP CAPITAL MARKETS PLC | 1.82% |

A : As from the beginning of this period, the Sub-Fund is managed based on a larger scope of eligible assets.
Cumulative Returns * (Source: Fund Admin)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 30/11/2022 | 30/09/2022 | 31/12/2021 | 31/12/2019 | 29/12/2017 | 15/05/2014 |
| Portfolio | -10.18% | -0.78% | 0.88% | -10.18% | -10.51% | -6.57% | 1.89% |
| Benchmark | -12.15% | -1.29% | 0.68% | -12.15% | -9.21% | -3.25% | 7.75% |
| Spread | 1.97% | 0.51% | 0.19% | 1.97% | -1.30% | -3.32% | -5.86% |

Calendar year performance * (Source: Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -10.18% | -2.77% | 2.48% | 8.47% | -3.75% | 4.19% | 0.58% | 0.14% | - | - |
| Benchmark | -12.15% | -1.54% | 4.96% | 6.46% | 0.10% | 2.05% | 3.95% | 1.02% | - | - |
| Spread | 1.97% | -1.24% | -2.48% | 2.01% | -3.84% | 2.14% | -3.37% | -0.88% | - | - |

Translation (ENFR, 2022-12-31):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
## Evolution de la performance (base 100) * (Source : Fund Admin)
130
120
110

## Indicateur(s) glissant(s) (Source : Fund Admin)

### 1 an	3 ans	5 ans

### Volatilité du portefeuille	4,73%  6,51%  5,35%

### Volatilité de l'indice	5,81%  4,51%  3,86%
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 (Source : Amundi)
|  | Portefeuille | Indice |
| --- | --- | --- |
| 100 | Taux de rendement | 7,03% | 5,14% |
|  | Sensibilité ¹ Note moyenne ³ | 5,04 A | 6,55 AA- |

06/14
12/14
06/15
12/15
06/16
12/16
06/17
12/17
06/18
12/18
06/19
12/19
06/20
90

### Portefeuille (101,89)	Indice (107,75)

### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
12/22

### ³ Basée sur les obligations, les TRS et les CDS mais tout autre dérivé exclu. Rating médian calculé des trois agences de notation de crédit: Fitch, Moody's et Standard & Poor's.
12/20
06/21
12/21
06/22
| Principaux Emetteurs (Source : Amundi) |  |
| --- | --- |
| GERMANY | 16,05% |
| UNITED STATES OF AMERICA | 11,73% |
| SPAIN (KINGDOM OF ) | 7,85% |
| BELGIUM | 6,58% |
| JAPAN | 3,49% |
| UNITED MEXICAN STATES | 2,18% |
| NEW ZEALAND | 2,14% |
| VOLKSWAGEN INTL FIN NV | 1,99% |
| INTESA SANPAOLO SPA | 1,87% |
| BP CAPITAL MARKETS PLC | 1,82% |


### A : À compter du début de cette période, le Compartiment sera géré sur la base d'un éventail élargi d'actifs éligibles.
Performances glissantes * (Source : Fund Admin)
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2021 | 30/11/2022 | 30/09/2022 | 31/12/2021 | 31/12/2019 | 29/12/2017 | 15/05/2014 |
| Portefeuille | -10,18% | -0,78% | 0,88% | -10,18% | -10,51% | -6,57% | 1,89% |
| Indice | -12,15% | -1,29% | 0,68% | -12,15% | -9,21% | -3,25% | 7,75% |
| Ecart | 1,97% | 0,51% | 0,19% | 1,97% | -1,30% | -3,32% | -5,86% |

Performances calendaires * (Source : Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | -10,18% | -2,77% | 2,48% | 8,47% | -3,75% | 4,19% | 0,58% | 0,14% | - | - |
| Indice | -12,15% | -1,54% | 4,96% | 6,46% | 0,10% | 2,05% | 3,95% | 1,02% | - | - |
| Ecart | 1,97% | -1,24% | -2,48% | 2,01% | -3,84% | 2,14% | -3,37% | -0,88% | - | - |