OVHaiLLM/Flipper huggingface dataset:
# Focus on Environmental, Social and Governance key performance indicators
In addition to the overall ESG assessment of the portfolio and the E, S and G dimensions, the manager uses impact indicators to assess the ESG quality of his portfolio. Four representative indicators of Environment, Social, Human Rights and Governance have been identified. The manager's minimum objective is to deliver a quality score higher than that of the index* on at least two of the indicators..

## Environnement¹	Social²
Carbon footprint per euro million of sales	Managers’ Diversity
|  |
| --- |
| 38.13 % |
|  |  | 35.15 % |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |

Translation (ENFR, 2021-05-31):
# Zoom sur des indicateurs Environnementaux Sociaux et de Gouvernance
En complément de l’évaluation ESG globale du portefeuille et celle des dimensions E, S et G, le gérant utilise des indicateurs d’impact afin d’évaluer la qualité ESG du fonds sur les plans environnementaux, sociaux, de bonne gouvernance, et du respect des droits humains. A cette fin, quatre critères de performance ont été retenus et le fonds a pour objectif d’avoir un portefeuille affichant une meilleure performance que l’univers d’investissement de référence pour au moins deux de ces critères*.

## Environnement¹	Social²
Intensité carbone par million d'euros de chiffre d’affaires	Mixité des Managers
|  |
| --- |
| 38,13 % |
|  |  | 35,15 % |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
# 100 %
### Portfolio Benchmark Average percentage of women managers

### %Rated/Rateable - Women Managers	39.03%	39.49%

## Human Rights Compliance³
Decent working conditions and freedom of association

Translation (ENFR, 2021-05-31):
# 100 %
### Portefeuille Indice Pourcentage moyen de managers féminins au sein des entreprises.

### Taux de couverture (Portefeuille/Indice) :	39,03%	39,49%

## Respect des droits Humains
Travail décent et liberté d’association
### Investment policy:
- Liquidity:Instantaneous liquidity was essentially provided by overnight transactions.
- Interest rate risk:The portfolio’s weighted average maturity (WAM) was 37 days at the end of the period.
- Credit risk:Short-term spreads tightened slightly along the short end of the curve, at respectively EONIA -8bp to EONIA -3bp on maturities of three months to one year.

Translation (ENFR, 2021-05-31):
### Politique de gestion :
- Liquidité :La liquidité instantanée a été essentiellement assurée par des opérations au jour le jour.
- Risque de taux :La maturité moyenne pondérée (MMP) du portefeuille s'établit à 37 jours en fin de période.
- Risque de crédit :Les spreads court terme se sont légèrement resserrés sur la partie courte de la courbe, ils ressortent sur les maturités de 3 mois à 1 an à des niveaux respectifs d' EONIA -8 bps à EONIA - 3 bp.
### Overall ESG rating
Environmental, social and governance rating
Portfolio	Benchmark
0% A
12.24%	B
0.16% A
4.15%	B
27.18% C
49.88%
10.04% E
0% F
0%	G
C-

Translation (ENFR, 2021-09-30):
### Note ESG moyenne
Notation environnementale, sociale et de gouvernance
Du portefeuille	De l'indice de référence
0% A
12,24%	B
0,16% A
4,15%	B
27,18% C
49,88%
10,04% E
0% F
0%	G
C-
# Risk & Reward Profile (SRRI)
### 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 no risk. The SRRI is not guaranteed and may change over time

### The risk level of this Sub-Fund mainly reflects the investment long and short positions taken in the fixed-income and foreign exchange markets within the pre-defined leeway.

## Additional Risks

### Important risks materially relevant to the Sub-Fund which are not adequately captured by the indicator:

### Credit risk: represents the risks associated with an issuer’s sudden downgrading of its signature’s quality or its default.
Liquidity risk: in case of low trading volume on financial markets, any buy or sell trade on these markets may lead to important market variations/fluctuations that may impact your portfolio valuation.

### Counterparty risk: represents the risk of default of a market participant to fulfil its contractual obligations vis-à-vis your portfolio.

### Operational risk: this is the risk of default or error within the different service providers involved in managing and valuing your portfolio.

### Emerging Markets risk : Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.

### The use of complex products such as financial derivative instruments might increase market movements in your portfolio.

### The occurrence of any of these risks may have an impact on the net asset value of your portfolio.
Information	

### Fund structure : UCITS

### Sub-fund launch date : 24/06/2011 Share-class inception date : 24/06/2011 Eligibility : -

### Type of shares : (A) Accumulation

### (D) Distribution

### Minimum first subscription / subsequent :

### 1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) share(s)

### Entry charge (maximum) : 4.50%

### Ongoing charges : 1.00% ( realized 31/12/2020 )

### Exit charge (maximum) : 0.00%

### Minimum recommended investment period : 1 year

### Performance fees : Yes

Translation (ENFR, 2021-05-31):
# Profil de risque et de rendement (SRRI)
A risque plus faible, rendement potentiellement plus faible A risque plus élevé, rendement potentiellement plus élevé
Le SRRI correspond au profil de risque et de rendement présent dans le Document d’Information Clé pour l’Investisseur (DICI). La catégorie la plus faible ne signifie pas « sans risque ». Il n’est pas garanti et pourra évoluer dans le temps.
Le niveau de risque de ce Compartiment reflète les prises de positions à l'achat et à la vente de la gestion sur les marchés de taux et changes dans le cadre de la marge de manœuvre préalablement définie.

### Valeur Liquidative (VL) : (C) 94,07 ( EUR )

### (D) 92,80 ( EUR )

### Date de VL et d'actif géré : 31/05/2021

### Code ISIN : (C) LU0568619638

### (D) LU0568619711

### Actif géré : 98,78 ( millions EUR )

### Devise de référence du compartiment : EUR Devise de référence de la classe : EUR Indice de référence : EONIA
## Performances from 29/09/2017 to 30/09/2022 (Source : Fund Admin)
150
125
100
75
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
09/21
03/22
09/22
50
Portfolio	Benchmark
A : Sur la base des performances réalisées depuis la date de lancement du Fonds français « AMUNDI ETF JAPAN TOPIX UCITS ETF » géré par Amundi Asset Management et absorbé par « AMUNDI JAPAN TOPIX » le 18.04.2018. B : Performance of the Sub-Fund since the date of its launch

Translation (ENFR, 2022-09-30):
## Evolution de la performance (VL) * (Source : Fund Admin)
150
125
100
75
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
09/21
03/22
09/22
50
Portefeuille	Indice
A : Sur la base des performances réalisées depuis la date de lancement du Fonds français « AMUNDI ETF JAPAN TOPIX UCITS ETF » géré par Amundi Asset Management et absorbé par « AMUNDI JAPAN TOPIX » le 18.04.2018. B : Performance du Compartiment depuis la date de son lancement
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | - | 14/02/2018 |
| Portfolio | 15.92% | 5.28% | 7.06% | 32.25% | 50.92% | - | 60.48% |
| Benchmark | 16.07% | 5.31% | 7.11% | 32.59% | 51.60% | - | 61.12% |
| Spread | -0.15% | -0.04% | -0.05% | -0.34% | -0.68% | - | -0.64% |
| Calendar year | performance* |  |  |  |  |  |  |
|  |  | 2020 |  | 2019 | 2018 | 2017 | 2016 |
| Portfolio |  | 8.01% |  | 31.30% | - | - | - |
| Benchmark |  | 8.03% |  | 31.46% | - | - | - |
| Spread |  | -0.03% |  | -0.16% | - | - | - |

Translation (ENFR, 2021-06-30):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | - | 14/02/2018 |
| Portefeuille | 15,92% | 5,28% | 7,06% | 32,25% | 50,92% | - | 60,48% |
| Indice | 16,07% | 5,31% | 7,11% | 32,59% | 51,60% | - | 61,12% |
| Ecart | -0,15% | -0,04% | -0,05% | -0,34% | -0,68% | - | -0,64% |
| Performances calendaires * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 8,01% | 31,30% | - | - | - |
| Indice | 8,03% | 31,46% | - | - | - |
| Ecart | -0,03% | -0,16% | - | - | - |
| The MSCI World Climate Change CTB Select Index is based on the MSCI World |  |  | % of assets (Index) | % assets (Parent index) |
| --- | --- | --- | --- | --- |
| Index ("Parent Index"), and includes large and mid-cap securities across 23 |  | MICROSOFT CORP | 4.21% | 3.35% |
| Developed Markets countries (as of December 2020). The Index aims to represent |  | APPLE INC | 4.11% | 3.94% |
| the performance of a strategy that reweights securities based upon the |  | AMAZON.COM INC | 2.96% | 2.54% |

Translation (ENFR, 2021-06-30):
| L'Indice MSCI World Climate Change CTB Select Index est basé sur l'indice MSCI |  |  | % d'actifs (indice) | % d'actifs (Indice parent) |
| --- | --- | --- | --- | --- |
| World Index (l’« Indice parent ») et comprend des titres de grande et moyenne |  | MICROSOFT CORP | 4,21% | 3,35% |
| capitalisation de 23 pays à marchés développés (à Décembre 2020). L’Indice vise à |  | APPLE INC | 4,11% | 3,94% |
| représenter la performance d’une stratégie qui repondère les titres en fonction des |  | AMAZON.COM INC | 2,96% | 2,54% |
| Cumulative Returns * |
| --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| Since | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 | 18/05/2001 |
| Portfolio | 2.08% | 0.60% | 0.90% | 7.86% | 9.41% | 15.63% | 136.00% |
| Benchmark | 2.97% | 0.41% | 1.15% | 9.05% | 13.29% | 24.53% | 261.83% |
| Spread | -0.89% | 0.19% | -0.25% | -1.19% | -3.88% | -8.90% | -125.83% |
| Calendar year performance * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio | 1.09% | 9.32% | -4.26% | 5.05% | 5.69% | 0.20% | 4.80% | 8.20% | 21.89% | -6.64% |
| Benchmark | 2.35% | 10.93% | -3.07% | 6.56% | 9.37% | 1.31% | 6.01% | 9.81% | 27.37% | -1.64% |
| Spread | -1.25% | -1.61% | -1.18% | -1.51% | -3.68% | -1.11% | -1.21% | -1.62% | -5.48% | -5.00% |

Translation (ENFR, 2021-07-31):
| Performances glissantes * |
| --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| Depuis le | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 | 18/05/2001 |
| Portefeuille | 2,08% | 0,60% | 0,90% | 7,86% | 9,41% | 15,63% | 136,00% |
| Indice | 2,97% | 0,41% | 1,15% | 9,05% | 13,29% | 24,53% | 261,83% |
| Ecart | -0,89% | 0,19% | -0,25% | -1,19% | -3,88% | -8,90% | -125,83% |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille | 1,09% | 9,32% | -4,26% | 5,05% | 5,69% | 0,20% | 4,80% | 8,20% | 21,89% | -6,64% |
| Indice | 2,35% | 10,93% | -3,07% | 6,56% | 9,37% | 1,31% | 6,01% | 9,81% | 27,37% | -1,64% |
| Ecart | -1,25% | -1,61% | -1,18% | -1,51% | -3,68% | -1,11% | -1,21% | -1,62% | -5,48% | -5,00% |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 10/05/2016 |
| Portfolio | 13.65% | -3.25% | 2.15% | 21.44% | 39.14% | 67.68% | 78.38% |
| Benchmark | 13.76% | -3.24% | 2.18% | 21.60% | 39.49% | 68.63% | 79.49% |
| Spread | -0.11% | -0.01% | -0.03% | -0.16% | -0.34% | -0.95% | -1.11% |
| Calendar year performance* |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 10.97% | 30.02% | -9.83% | 10.89% | - |
| Benchmark | 11.09% | 30.04% | -9.69% | 11.07% | - |
| Spread | -0.12% | -0.02% | -0.13% | -0.18% | - |

Translation (ENFR, 2021-09-30):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 10/05/2016 |
| Portefeuille | 13,65% | -3,25% | 2,15% | 21,44% | 39,14% | 67,68% | 78,38% |
| Indice | 13,76% | -3,24% | 2,18% | 21,60% | 39,49% | 68,63% | 79,49% |
| Ecart | -0,11% | -0,01% | -0,03% | -0,16% | -0,34% | -0,95% | -1,11% |
| Performances calendaires * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 10,97% | 30,02% | -9,83% | 10,89% | - |
| Indice | 11,09% | 30,04% | -9,69% | 11,07% | - |
| Ecart | -0,12% | -0,02% | -0,13% | -0,18% | - |
| Index Data |  |
| --- | --- |
| Description |  | Top 10 benchmark holdings (source : Amundi) |  |
| MSCI Europe Momentum Index is an equity index representative of securities from |  |  | % of assets (Index) |
| European developed countries (as defined in the index methodology) that have |  | ASML HOLDING NV | 5.99% |
| posted the best performances over the 6 and 12 months preceding the last |  | LVMH MOET HENNESSY | 4.81% |
| rebalancing date of the index. |  | SIEMENS AG-REG | 4.40% |
|  |  | DAIMLER AG-REGISTERED SHARES | 3.15% |
|  |  | BNP PARIBAS | 2.57% |
|  |  | RIO TINTO PLC (GBR) | 2.20% |

Translation (ENFR, 2021-09-30):
| Données de l'indice |  |
| --- | --- |
| Description |  | Principales lignes de l'indice (source : Amundi) |  |
| L'indice MSCI Europe Momentum est un indice d'actions représentatif des titres |  |  | % d'actifs (indice) |
| des pays européens développés (comme défini dans la méthodologie sous-tendant |  | ASML HOLDING NV | 5,99% |
| l'indice) qui ont affiché les meilleures performances au cours des 6 à 12 mois |  | LVMH MOET HENNESSY | 4,81% |
| précédant la dernière date de rééquilibrage de l'indice. |  | SIEMENS AG-REG | 4,40% |
|  |  | DAIMLER AG-REGISTERED SHARES | 3,15% |
|  |  | BNP PARIBAS | 2,57% |
|  |  | RIO TINTO PLC (GBR) | 2,20% |
Portfolio	Benchmark
A : Jusqu'au 09/05/2019, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR MSCI INDIA UCITS ETF (le Fonds absorbé). Ce Dernier a été absorbé par le Fonds le 09/05/2019
B : Jusqu'au 09/05/2019, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR MSCI INDIA UCITS ETF (le Fonds absorbé). Ce Dernier a été absorbé par le Fonds le 09/05/2019.

Translation (ENFR, 2023-01-31):
Portefeuille	Indice
A : Jusqu'au 09/05/2019, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR MSCI INDIA UCITS ETF (le Fonds absorbé). Ce Dernier a été absorbé par le Fonds le 09/05/2019
B : Jusqu'au 09/05/2019, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR MSCI INDIA UCITS ETF (le Fonds absorbé). Ce Dernier a été absorbé par le Fonds le 09/05/2019.
## ETF Market Makers contact
BNP Paribas	+33 (0)1 40 14 60 01
Kepler Cheuvreux	+33 (0)1 53 65 35 25
75 730 Paris Cedex 15 - France

Translation (ENFR, 2023-01-31):
## Contact ETF Courtiers
BNP Paribas	+33 (0)1 40 14 60 01
Kepler Cheuvreux	+33 (0)1 53 65 35 25
75 730 Paris Cedex 15 - France
| Cumulative Returns * |
| --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 28/04/2000 |
| Portfolio | 1.66% | 1.97% | 2.33% | 17.83% | 24.96% | 30.39% | 48.91% |
| Benchmark | 2.61% | 1.42% | 1.90% | 19.39% | 30.19% | 41.22% | 124.91% |
| Spread | -0.95% | 0.54% | 0.43% | -1.57% | -5.23% | -10.83% | -76.00% |
| Calendar year performance * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio | 23.73% | 7.59% | -9.58% | 2.79% | -2.51% | 4.18% | 2.68% | 14.88% | 6.37% | -8.01% |
| Benchmark | 21.49% | 10.11% | -5.45% | 4.39% | 0.58% | 1.78%	7.87%	16.61% | 7.42% | -5.48% |
| Spread | 2.24% | -2.52% | -4.13% | -1.60% | -3.08% | 2.40%  -5.19%	-1.73% | -1.05% | -2.53% |

Translation (ENFR, 2021-06-30):
| Performances glissantes * |
| --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 28/04/2000 |
| Portefeuille | 1,66% | 1,97% | 2,33% | 17,83% | 24,96% | 30,39% | 48,91% |
| Indice | 2,61% | 1,42% | 1,90% | 19,39% | 30,19% | 41,22% | 124,91% |
| Ecart | -0,95% | 0,54% | 0,43% | -1,57% | -5,23% | -10,83% | -76,00% |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille | 23,73% | 7,59% | -9,58% | 2,79% | -2,51% | 4,18% | 2,68% | 14,88% | 6,37% | -8,01% |
| Indice | 21,49% | 10,11% | -5,45% | 4,39% | 0,58% | 1,78%	7,87%	16,61% | 7,42% | -5,48% |
| Ecart | 2,24% | -2,52% | -4,13% | -1,60% | -3,08% | 2,40%  -5,19%	-1,73% | -1,05% | -2,53% |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 16/10/2012 |
| Portfolio | 13.26% | 4.16% | 4.78% | 25.22% | 13.74% | 56.81% | 183.54% |
| Benchmark | 14.14% | 4.25% | 5.05% | 26.51% | 17.26% | 65.33% | 211.41% |
| Spread | -0.88% | -0.09% | -0.27% | -1.29% | -3.53% | -8.52% | -27.88% |
| Calendar year performance* |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio | 5.41% | 16.32% | -17.81% | 20.18% | -2.25% | 11.06% | 8.68% | 49.59% | - | - |
| Benchmark | 6.47% | 17.50% | -16.89% | 21.53% | -1.17% | 12.31% | 9.77% | 51.08% | - | - |
| Spread | -1.05% | -1.18% | -0.92% | -1.35% | -1.08% | -1.25% | -1.09% | -1.50% | - | - |

Translation (ENFR, 2021-09-30):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 16/10/2012 |
| Portefeuille | 13,26% | 4,16% | 4,78% | 25,22% | 13,74% | 56,81% | 183,54% |
| Indice | 14,14% | 4,25% | 5,05% | 26,51% | 17,26% | 65,33% | 211,41% |
| Ecart | -0,88% | -0,09% | -0,27% | -1,29% | -3,53% | -8,52% | -27,88% |
| Performances calendaires * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille | 5,41% | 16,32% | -17,81% | 20,18% | -2,25% | 11,06% | 8,68% | 49,59% | - | - |
| Indice | 6,47% | 17,50% | -16,89% | 21,53% | -1,17% | 12,31% | 9,77% | 51,08% | - | - |
| Ecart | -1,05% | -1,18% | -0,92% | -1,35% | -1,08% | -1,25% | -1,09% | -1,50% | - | - |
| Top 10 benchmark holdings (source : Amundi) |  |
| --- | --- |
|  | % of assets (Index) |
| TOYOTA MOTOR | 3.76% |
| SONY CORP | 2.79% |
| KEYENCE CORP | 2.26% |
| SOFTBANK GROUP CORP | 1.86% |
| RECRUIT HOLDINGS CO LTD | 1.67% |
| MITSUBISHI UFJ FIN | 1.62% |
| NIPPON TELEGRAPH & TELEPHONE | 1.28% |
| SHIN-ETSU CHEMICAL | 1.26% |
| HOYA | 1.22% |
| HITACHI | 1.14% |
| Total | 18.85% |
| Benchmark Sector breakdown (source : Amundi) |  |

Translation (ENFR, 2021-09-30):
| Principales lignes de l'indice (source : Amundi) |  |
| --- | --- |
|  | % d'actifs (indice) |
| TOYOTA MOTOR | 3,76% |
| SONY CORP | 2,79% |
| KEYENCE CORP | 2,26% |
| SOFTBANK GROUP CORP | 1,86% |
| RECRUIT HOLDINGS CO LTD | 1,67% |
| MITSUBISHI UFJ FIN | 1,62% |
| NIPPON TELEGRAPH & TELEPHONE | 1,28% |
| SHIN-ETSU CHEMICAL | 1,26% |
| HOYA | 1,22% |
| HITACHI | 1,14% |
| Total | 18,85% |
| Secteurs de l'indice (source : Amundi) |  |
# Index Data (Source : Amundi)
## Description of the Index
The Index is representative of the commodities market and more specifically of the energy, base metals and precious metals markets, excluding agricultural products. It tracks the changes in the prices of the futures contracts on energy, base metals and precious metals.

## Information (Source: Amundi)
Asset class : Commodities Exposure : International Benchmark index currency : USD
Holdings : 12

Translation (ENFR, 2023-01-31):
# Données de l'indice (Source : Amundi)
## Description de l'indice
L’indice Refinitiv/CoreCommodity CRB(R) Index Total Return est un indice de contrats à terme sur matières premières calculé et publié par Thomson Reuters. L’indice Refinitiv/CoreCommodity CRB(R) Index Total Return est de type
«TotalReturn», autrement dit la performance de l’indice intègre les intérêts (au taux du 91 day Treasury Bill) versés sur un investissement dans l’indice entièrement collatéralisé. La méthodologie de l'indice est disponible sur www.jefferies.com.

## Caractéristiques (Source : Amundi)
Classe d'actif : Matières premières
Exposition : International
Devise de référence de l'indice : USD
Nombre de valeurs : 12
Portfolio Benchmark
A : Until 21/02/2019, the performance of the Fund indicated corresponds to that of the funds Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF (the Absorbed fund). The latter was absorbed by the Fund on 21/02/2019.
B : Until 13/01/2021, the Fund's Benchmark Index name was Thomson Reuters/CoreCommodity CRB Total Return Index.
C : Since the beginning of this period, the reference indicator of the Sub-Fund is Bloomberg Energy & Metals Equal Weighted Total Return Index.

Translation (ENFR, 2023-01-31):
Portefeuille	Indice
A : Until 21/02/2019, the performance of the Fund indicated corresponds to that of the funds Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF (the Absorbed fund). The latter was absorbed by the Fund on 21/02/2019.
B : Until 13/01/2021, the Fund's Benchmark Index name was Thomson Reuters/CoreCommodity CRB Total Return Index.
C : Since the beginning of this period, the reference indicator of the Sub-Fund is Bloomberg Energy & Metals Equal Weighted Total Return Index.
# Portfolio Breakdown (Source: Amundi)
## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi) *
Financials Industrials
Consumer discretionary Communication Services
Energy
Health care Consumer staples
Materials Information Technology
Utilities Real estate Others and cash
0 %	5 %	10 %  15 %  20 %  25 %  30 % 35 %

### Portfolio Benchmark
United Kingdom
France Germany Netherlands
Spain Switzerland
Italy Sweden Norway Jersey
Other countries
Others and cash
0 %	5 %	10 %	15 %	20 %	25 %	30 % 35 %

### Portfolio Benchmark

### * Excluding derivatives instruments.	* Excluding derivatives instruments.
Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €
AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

Translation (ENFR, 2022-12-31):
# Composition du portefeuille (Source : Amundi)
## Répartition sectorielle (Source : Amundi) *	Répartition géographique (Source : Amundi) *
Finance Industrie Conso cyclique
Services de communication
Énergie Santé
Conso non cyclique
Matériaux Technologies de l'info. Services publics
Immobilier Autres et liquidités
0 %	5 %  10 % 15 % 20 % 25 % 30 % 35 %

### Portefeuille Indice
Royaume-Uni
France Allemagne Pays-Bas Espagne Suisse Italie Suède Norvège Jersey Autres pays
Autres et liquidités
0 %	5 %	10 %  15 %  20 %  25 %  30 % 35 %

### Portefeuille Indice

### * Hors prise en compte des produits dérivés.	* Hors prise en compte des produits dérivés.
Amundi Asset Management, Société par Actions Simplifiée au capital de 1 143 615 555 € 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