OVHaiLLM/Flipper huggingface dataset:
#### Investment policy:
- Liquidity:Instantaneous liquidity was essentially provided by overnight transactions.
- Interest rate risk:The portfolio’s weighted average maturity (WAM) was 32 days at the end of the period.
- Credit risk:Short-term spreads tightened slightly along the short end of the curve, at respectively €STR +1bp to €STR +6bp on maturities of three months to one year. At month-end, the bond weighting was about 6% of fund assets.
- Average life and average rating:The weighted average life (WAL) of this money-market portfolio is 59 days. Its average long-term rating remains good at AA-.
- SRI profile:The portfolio had an average SRI rating of B at month-end, which is better than that of its investment universe (D+).

Translation (ENFR, 2021-07-31):
### 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 32 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' €str +1 bps à €str +6 bp. La pondération en titres obligataires ressort en fin de mois à environ 6% de l’actif du fonds.
- Durée de vie moyenne et rating moyen :La durée de vie moyenne pondérée (DVMP) de ce portefeuille appartenant à la catégorie monétaire est de 59 jours. Le rating long terme moyen du portefeuille se maintient à un bon niveau de AA-.
- Dimension socialement responsable :Le portefeuille présente une note moyenne ISR de B en fin de mois, soit un niveau supérieur à celui de son univers d’investissement retranché de 20% des émetteurs les moins bien notésC- (Note de l'univers d'investissement D+).
Principal characteristics (Source : Amundi)
Fund structure	UCITS under Luxembourg law
UCITS compliant	UCITS
Management Company	Amundi Asset Management
Administrator	SOCIETE GENERALE LUXEMBOURG
Custodian	SOCIETE GENERALE LUXEMBOURG
Independent auditor	DELOITTE S.A., LUXEMBOURG
Share-class inception date	03/04/2013
Share-class reference currency	EUR
Classification	Not applicable
Type of shares	Accumulation
ISIN code	LU0908501215
Minimum investment to the secondary market	1 Share(s)
Frequency of NAV calculation	Daily
Ongoing charges	0.07% ( realized ) - 26/09/2022
Entry charge (maximum)	5.00%
Exit charge (maximum)	5.00%
Fiscal year end	October

Translation (ENFR, 2023-02-28):
Caractéristiques principales de la part (Source : Amundi)
Forme juridique	SICAV de droit Luxembourgeois
Norme européenne	OPCVM
Société de gestion	Amundi Asset Management
Valorisateur	SOCIETE GENERALE LUXEMBOURG
Dépositaire	SOCIETE GENERALE LUXEMBOURG
Commissaire aux comptes	DELOITTE S.A., LUXEMBOURG
Date de création de la classe	03/04/2013
Devise de référence de la classe	EUR
Classification AMF	Non applicable
Affectation des sommes distribuables	Capitalisation
Code ISIN	LU0908501215
Minimum de souscription marché secondaire	1 Part(s)
Périodicité de calcul de la VL	Quotidienne
Frais courants	0,07% ( prélevés ) - 26/09/2022
Frais d'entrée (maximum)	5,00%
Frais de sortie (maximum)	5,00%
Clôture fiscale	Octobre
|  | 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 | - | - | 29/01/2019 |
| Portfolio | 15.24% | 4.86% | 6.65% | 30.25% | - | - | 56.81% |
| Benchmark | 15.32% | 4.91% | 6.66% | 30.49% | - | - | 57.21% |
| Spread | -0.08% | -0.04% | -0.01% | -0.24% | - | - | -0.39% |
| Calendar year performance* |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 8.90% | - | - | - | - |
| Benchmark | 9.05% | - | - | - | - |
| Spread | -0.15% | - | - | - | - |

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 | - | - | 29/01/2019 |
| Portefeuille | 15,24% | 4,86% | 6,65% | 30,25% | - | - | 56,81% |
| Indice | 15,32% | 4,91% | 6,66% | 30,49% | - | - | 57,21% |
| Ecart | -0,08% | -0,04% | -0,01% | -0,24% | - | - | -0,39% |
| Performances calendaires * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 8,90% | - | - | - | - |
| Indice | 9,05% | - | - | - | - |
| Ecart | -0,15% | - | - | - | - |
| MSCI World SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI World |  |  | % of assets (Index) |
| --- | --- | --- | --- |
| Index (the "Parent Index"), representative of the large and mid-cap stocks across 23 |  | MICROSOFT CORP | 5.32% |
| developed countries (as of September 2020). The index provides exposure to companies |  | TESLA INC | 3.93% |
| with outstanding Environmental, Social and Governance (ESG) ratings and excludes |  | NVIDIA CORP | 3.72% |

Translation (ENFR, 2021-06-30):
| L’indice MSCI World SRI Filtered ex Fossil Fuels est un indice d’actions basé sur l’indice |  |  | % d'actifs (indice) |
| --- | --- | --- | --- |
| MSCI World (l’« Indice cadre »), représentatif des titres de moyenne à grande capitalisation |  | MICROSOFT CORP | 5,32% |
| de 23 pays développés (en septembre 2020). L’indice offre une exposition aux sociétés |  | TESLA INC | 3,93% |
| assorties de notations exceptionnelles en matière environnementale, sociale et de |  | NVIDIA CORP | 3,72% |
# Women Managers
This indicator measures the average emissions in metric tonnes of carbon equivalent per unit of a company's revenue (€ million of sales). This is an indicator of the carbon intensity of the value chain of the companies in the portfolio.
- first-tier suppliers only% Rated / Ratable¹	98.08%	96.90%


## Governance
Board Independence Percentage

Translation (ENFR, 2021-09-30):
# Femmes Managers
### Cet indicateur mesure la moyenne des émissions en tonnes de CO2 équivalent par unité de revenu des entreprises (en million d’euros de chiffre d’affaires).

### * fournisseurs de premier rang uniquement

### Poids de l'encours Noté/Notable¹	98,08%	96,90%

## Gouvernance
Indépendance du Conseil d'Administration
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 30/12/2020 | 30/11/2021 | 30/09/2021 | 30/12/2020 | 28/12/2018 | 30/12/2016 | 10/11/2016 |
| Portfolio | 42.70% | 2.95% | 14.95% | 42.70% | 103.08% | 113.15% | 127.53% |
| Benchmark | 42.72% | 2.96% | 14.93% | 42.72% | 103.42% | 114.16% | 128.66% |
| Spread | -0.02% | -0.01% | 0.02% | -0.02% | -0.34% | -1.01% | -1.13% |
| Calendar year performance* |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| Portfolio | 42.70% | 6.10% | 34.13% | -1.18% | 6.22% |
| Benchmark | 42.72% | 6.14% | 34.28% | -1.03% | 6.37% |
| Spread | -0.02% | -0.04% | -0.15% | -0.16% | -0.16% |

Translation (ENFR, 2021-12-31):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 30/12/2020 | 30/11/2021 | 30/09/2021 | 30/12/2020 | 28/12/2018 | 30/12/2016 | 10/11/2016 |
| Portefeuille | 42,70% | 2,95% | 14,95% | 42,70% | 103,08% | 113,15% | 127,53% |
| Indice | 42,72% | 2,96% | 14,93% | 42,72% | 103,42% | 114,16% | 128,66% |
| Ecart | -0,02% | -0,01% | 0,02% | -0,02% | -0,34% | -1,01% | -1,13% |
| Performances calendaires * |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| Portefeuille | 42,70% | 6,10% | 34,13% | -1,18% | 6,22% |
| Indice | 42,72% | 6,14% | 34,28% | -1,03% | 6,37% |
| Ecart | -0,02% | -0,04% | -0,15% | -0,16% | -0,16% |
|  | 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 | - | - | 01/04/2019 |
| Portfolio | 13.95% | 1.70% | 4.77% | 28.18% | - | - | 58.56% |
| Benchmark | 14.14% | 0.58% | 4.04% | 31.71% | - | - | 39.41% |
| Spread | -0.19% | 1.13% | 0.72% | -3.52% | - | - | 19.15% |
| Calendar year performance * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 21.98% | - | - | - | - |
| Benchmark | 11.50% | - | - | - | - |
| Spread | 10.49% | - | - | - | - |

Translation (ENFR, 2021-07-31):
|  | 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 | - | - | 01/04/2019 |
| Portefeuille | 13,95% | 1,70% | 4,77% | 28,18% | - | - | 58,56% |
| Indice | 14,14% | 0,58% | 4,04% | 31,71% | - | - | 39,41% |
| Ecart | -0,19% | 1,13% | 0,72% | -3,52% | - | - | 19,15% |
| Performances calendaires (1) * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 21,98% | - | - | - | - |
| Indice | 11,50% | - | - | - | - |
| Ecart | 10,49% | - | - | - | - |
# Evaluation by ESG criteria (Source: Amundi)
## Index	Parent index
Overall Rating	7.156.89
Environment	7.006.68
Social	5.315.24
Governance	5.745.74
Parent index : MSCI WORLD

Translation (ENFR, 2022-12-31):
# Evaluation par critère ESG (Source : Amundi)
## Indice	Indice parent
Note Globale	7,15	6,89
Environnement	7,00	6,68
Social	5,31	5,24
Gouvernance	5,74	5,74 Indice parent : MSCI WORLD
## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
United States
Japan
France
United Kingdom
Switzerland
Canada
Germany
Netherlands
Australia
Sweden
Denmark
Others
Information Technology
Health care
Financials
Consumer discretionary
Industrials
Consumer staples
Communication Services
Real estate
Materials
Utilities
Energy
0 %	10 %  20 %  30 %  40 %  50 %  60 %  70 % 80 %
Benchmark Parent Index
0 %	5 %	10 %	15 %	20 %	25 % 30 %
Benchmark Parent Index
Parent index : MSCI WORLD	Parent index : MSCI WORLD

Translation (ENFR, 2022-12-31):
## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
États-Unis
Japon
France
Royaume-Uni
Suisse
Canada
Pays-Bas
Allemagne
Australie
Suède
Danemark
Autres pays
Technologies de l'info.
Santé
Finance
Conso cyclique
Industrie
Conso non cyclique
Services de communication
Immobilier
Matériaux
Services publics
Énergie
0 %	10 %	20 %	30 %	40 %	50 %	60 %	70 % 80 %
Indice Indice parent
0 %	5 %	10 %	15 %	20 %	25 % 30 %
Indice Indice parent
Indice parent : MSCI WORLD	Indice parent : MSCI WORLD
# Key Information (Source: Amundi)	Objective and Investment Policy
The objective of the funds consists in selecting green bonds called “Green Bonds” which respect the criteria Green Bonds Principles and whose financed projects have a measurable positive impact on the energy and ecological transition (according to an internal analysis carried out by the management company on the environmental aspects of the projects).
The performance cannot be compared with that of a relevant reference indicator. However, as an indication, the performance of the funds could be compared to the index “Total Barclays MSCI Green Bond Index” (dividends reinvested) covered in euros. For that purpose, the management team selects a universe of investment made up at 100% of non-cash net assets (MMF and cash) of green bonds having the highest standards of transparency in terms of evaluation of the positive impacts on the energy and ecological transition.
Returns (Source: Fund Admin) - 
Past performance does not predict future returns

Translation (ENFR, 2023-01-31):
# Données clés (Source : Amundi)	Objectif d'investissement
L’objectif du fonds consiste à sélectionner des obligations vertes dites "green bonds" qui respectent les critères Green Bonds Principles et dont les projets financés ont un impact positif mesurable sur la transition énergétique et écologique (d'après une analyse interne effectuée par la société de gestion sur les aspects environnementaux des projets).
Compte tenu de l'objectif de gestion, la performance du fonds ne peut être comparée à celle d'un indicateur de référence pertinent. Toutefois, à titre indicatif, la performance du fonds pourra être comparée à celle de l'indice "Barclays MSCI Global Green Bond Index" (coupons réinvestis) couvert en euros. Pour y parvenir, l'équipe de gestion sélectionne un univers d’investissement composé à 100% de l'actif net hors liquidités (OPC monétaires et cash) d'obligations vertes ayant les plus hauts standards de transparence en termes d’évaluation des impacts positifs sur la transition énergétique et écologique.
Performances (Source : Fund Admin) - 
Les performances passées ne préjugent pas des performances futures
### Sustainability Score - based on corporate ESG risk analysis provided by Sustainalytics used in the calculation of Morningstar's sustainability score.
© 2022 Morningstar. All rights reserved. The information contained here: (1) is owned by Morningstar and / or its content providers; (2) may not be reproduced or redistributed; and (3) are not guaranteed to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from the use of this information. Past performance is no guarantee of future results. For more information on the Morningstar Rating, please see their website www.morningstar.com.
- amundi.com

Translation (ENFR, 2023-01-31):
### Sustainability Score – sur la base des analyses de risques ESG fournies par Sustainalytics sur les entreprises, utilisées dans le calcul du score de durabilité de Morningstar.
© 2022 Morningstar. Tous droits réservés. Les informations contenues ici : (1) appartiennent à Morningstar et/ou ses fournisseurs de contenu ; (2) ne peuvent être reproduites ou redistribuées ; et (3) ne sont pas garanties d’exactitude, d’exhaustivité ou d’actualité. Ni Morningstar, ni ses fournisseurs de contenu ne sont responsables en cas de dommages ou de pertes liés à l’utilisation de ces informations. Les performances passées ne garantissent pas les résultats futurs. Pour plus d’informations sur le rating Morningstar, veuillez consulter leur site www.morningstar.com.
- amundi.com
|  | 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 | - | - | 01/04/2019 |
| Portfolio | 18.31% | 1.85% | 6.69% | 29.33% | - | - | 56.49% |
| Benchmark | 16.68% | 0.70% | 5.18% | 32.81% | - | - | 38.80% |
| Spread | 1.63% | 1.16% | 1.51% | -3.48% | - | - | 17.68% |
| Calendar year performance * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 14.12% | - | - | - | - |
| Benchmark | 6.65% | - | - | - | - |
| Spread | 7.47% | - | - | - | - |

Translation (ENFR, 2021-07-31):
|  | 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 | - | - | 01/04/2019 |
| Portefeuille | 18,31% | 1,85% | 6,69% | 29,33% | - | - | 56,49% |
| Indice | 16,68% | 0,70% | 5,18% | 32,81% | - | - | 38,80% |
| Ecart | 1,63% | 1,16% | 1,51% | -3,48% | - | - | 17,68% |
| Performances calendaires (1) * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 14,12% | - | - | - | - |
| Indice | 6,65% | - | - | - | - |
| Ecart | 7,47% | - | - | - | - |
# PORTFOLIO BREAKDOWN (Source: Amundi Group)
### SECTOR BREAKDOWN (Source: Amundi Group) *
Industrials Consumer discretionary Information Technology
Health care Communication Services
Financials Consumer staples
Materials Real estate
Energy
Utilities
0 %	5 %	10 %	15 %	20 %	25 %
Portfolio  Benchmark
* % of assets

## ANALYSIS RATIOS (Source: Amundi Group)
Portfolio Benchmark

## MAIN POSITIONS IN PORFOLIO (Source: Amundi Group)

#### 	Sector	Weight	Spread / Index 
| Average market Cap (Bn €) | 39.90 | 40.66 | TOYOTA MOTOR | Consumer discretionary | 5.23% | 0.14% |
| --- | --- | --- | --- | --- | --- | --- |
| % Mid Caps + Small Caps | 29.03 | 21.30 | NIPPON TELEGRAPH & TELEPHONE | Communication Services | 2.72% | 1.57% |
| % Large Caps | 70.97 | 78.70 | KDDI CORPORATION | Communication Services | 2.51% | 0.84% |
| Per 12 Month forward | 10.97 | 12.07 | SONY CORP | Consumer discretionary | 2.43% | -0.53% |
| Price to Book | 1.18 | 1.21 | TAKEDA PHARMACEUTIC | Health care | 2.28% | 0.89% |
| Price to Cash Flow | 7.07 | 7.88 | MITSUBISHI UFJ FIN | Financials | 2.19% | 0.23% |
| Dividend Yield (%) | 2.94 | 2.66 | HITACHI | Industrials | 2.09% | 0.58% |

Annualized EPS Growth (n/n+2)
(%)
Annualized Revenue Growth (n/n+2) (%)
9.69
3.69
ASTELLAS PHARMA INC	Health care
NINTENDO CO LTD	Communication Services HOYA		Health care
1.00%
0.21%
0.56%
Issuer number (excluding cash)102
Cash as % of total assets	10.30%
Excluding mutual funds

Translation (ENFR, 2022-09-30):
# COMPOSITION DU PORTEFEUILLE (Source : Groupe Amundi)
### REPARTITION SECTORIELLE (Source : Groupe Amundi) *
Industrie Conso cyclique Technologies de l'info.
Santé Services de communication
Finance Conso non cyclique
Matériaux Immobilier Énergie Services publics
0 %	5 %	10 %	15 %	20 %	25 %
Portefeuille Indice
* En pourcentage de l'actif

## RATIOS D'ANALYSE (Source : Groupe Amundi)
| Croissance BPA annualisé (n/n+2) (en %) | 8,07 | 9,69 | ASTELLAS PHARMA INC NINTENDO CO LTD | Santé Services de communication | 1,86% 1,84% | 1,00% 0,21% |
| --- | --- | --- | --- | --- | --- | --- |
| Croissance CA annualisé (n/n+2) (en %) | 3,89 | 3,69 | HOYA | Santé | 1,81% | 0,56% |

Portefeuille Indice

## PRINCIPALES LIGNES EN PORTEFEUILLE (Source : Groupe Amundi)

#### 	Secteur	Poids (PTF)	Ecart / Indice 
| Cap. boursière moy. (Mds €) | 39,90 | 40,66 | TOYOTA MOTOR | Conso cyclique | 5,23% | 0,14% |
| --- | --- | --- | --- | --- | --- | --- |
| % Moyenne + Petite capitalisation | 29,03 | 21,30 | NIPPON TELEGRAPH & TELEPHONE | Services de communication | 2,72% | 1,57% |
| % Grande capitalisation | 70,97 | 78,70 | KDDI CORPORATION | Services de communication | 2,51% | 0,84% |
| PER annuel anticipé | 10,97 | 12,07 | SONY CORP | Conso cyclique | 2,43% | -0,53% |
| Prix sur actif net | 1,18 | 1,21 | TAKEDA PHARMACEUTIC | Santé | 2,28% | 0,89% |
| Prix sur cashflow | 7,07 | 7,88 | MITSUBISHI UFJ FIN | Finance | 2,19% | 0,23% |
| Taux de rendement (en %) | 2,94 | 2,66 | HITACHI | Industrie | 2,09% | 0,58% |

Nombre d'émetteurs (hors liquidités)102
Liquidités en % de l'actif	10,30%
Hors OPC
# TEAM MANAGEMENT
Cyrille Collet
Head of Quant Equity management
Philippe LACHAT
Portfolio Manager
Vincent Formery
Portfolio Manager

Translation (ENFR, 2022-09-30):
# Equipe de gestion
Cyrille Collet
Responsable de la gestion actions quantitatives
Philippe LACHAT
Gérant de portefeuille
Vincent Formery
Gérant de portefeuille
# Portfolio breakdown by currency
## Modified duration
8

## Breakdown by currency in % of assets
100 %
6	75 %
4	50 %
2	25 %
0
CAD	EUR	GBP	SEK	USD

### Portfolio
0 %
CAD	EUR	GBP	SEK	USD

### Portfolio

### Spread

### Main overweights	-

### Utilities	24.85%

### Banking SNP	12.70%

### Real-Estate	12.15%

### Banking SP	10.56%

### Supranationals	7.33%

### Main underweights	-

Translation (ENFR, 2021-04-30):
# Répartition par devise
## En sensibilité
8

# en pourcentage d'actif
100 %
6	75 %
4	50 %
2	25 %
0
CAD	EUR	GBP	SEK	USD

### Portefeuille
0 %
CAD	EUR	GBP	SEK	USD

### Portefeuille

### Ecart (P - I)
|  | Principales surpondérations | - |
| --- | --- | --- |
| Services Publics |  | 24,85% |
| Banking SNP |  | 12,70% |
| Real-Estate |  | 12,15% |
| Banking SP |  | 10,56% |
| Supranationaux |  | 7,33% |
|  | Principales sous-pondérations | - |
# Main issuers
### Sector	% asset	Mod. duration	SWMD Portfolio	SWMD Benchmark
| Sovereigns | - | - | - | - | - |
| --- | --- | --- | --- | --- | --- |
| CHILE | Sovereign ex-EMU | 1.44% | 0.17 | 0.15% | - |
| FRANCE | Sovereign EMU | 0.90% | 0.59 | 0.19% | - |
| HONG KONG | Sovereign ex-EMU | 0.70% | 0.06 | 0.01% | - |
| BELGIUM | Sovereign EMU | 0.50% | 0.06 | 0.01% | - |
| ITALIAN REPUBLIC | Sovereign EMU | 0.47% | 0.09 | 0.14% | - |
| HUNGARY (REPUBLIC OF) | Sovereign ex-EMU | 0.29% | 0.04 | 0.04% | - |
| SWEDEN | Sovereign ex-EMU | 0.27% | 0.02 | 0.00% | - |
| Non Sovereigns | - | - | - | - | - |
| ENGIE SA | Industry | 3.41% | 0.21 | 0.20% | - |
| IBERDROLA INTERNATIONAL BV | Industry | 3.29% | 0.10 | 0.14% | - |
| ING GROEP NV | Financials | 2.33% | 0.11 | 0.10% | - |
| ASIAN DEVELOPMENT BANK | Agencies & Supranationals | 2.13% | 0.12 | 0.02% | - |
| DE VOLKSBANK NV | Financials | 1.86% | 0.10 | 0.11% | - |
| BNP PARIBAS SA | Financials | 1.86% | 0.09 | 0.07% | - |
| EDP-ENERGIAS DE PORTUGAL SA | Industry | 1.81% | 0.07 | 0.12% | - |
| UPM-KYMMENE OYJ | Industry | 1.69% | 0.14 | 0.12% | - |
| INTESA SANPAOLO SPA | Financials | 1.48% | 0.08 | 0.08% | - |
| TENNET HOLDING BV | Industry | 1.47% | 0.12 | 0.14% | - |
| CTP NV | Industry | 1.34% | 0.04 | 0.05% | - |
| E ON SE | Industry | 1.34% | 0.10 | 0.07% | - |
| ERG SPA | Industry | 1.32% | 0.07 | 0.06% | - |
| ORSTED AS | Industry | 1.24% | 0.08 | 0.07% | - |
| BIRD - IBRD | Agencies & Supranationals | 1.22% | 0.06 | 0.01% | - |

Translation (ENFR, 2021-04-30):
# Les principaux émetteurs
### Secteur	% d'actif	Sensibilité	SPS Portefeuille	SPS Indice

### Emetteurs Etats	-	-	-	-	-
| CHILE | Etats hors Zone Euro | 1,44% | 0,17 | 0,15% | - |
| --- | --- | --- | --- | --- | --- |
| FRANCE | Etats Zone Euro | 0,90% | 0,59 | 0,19% | - |
| HONG KONG | Etats hors Zone Euro | 0,70% | 0,06 | 0,01% | - |
| BELGIUM | Etats Zone Euro | 0,50% | 0,06 | 0,01% | - |
| ITALIAN REPUBLIC | Etats Zone Euro | 0,47% | 0,09 | 0,14% | - |
| HUNGARY (REPUBLIC OF) | Etats hors Zone Euro | 0,29% | 0,04 | 0,04% | - |
| SWEDEN | Etats hors Zone Euro | 0,27% | 0,02 | 0,00% | - |
| Emetteurs hors Etats | - | - | - | - | - |
| ENGIE SA | Industrie | 3,41% | 0,21 | 0,20% | - |
| IBERDROLA INTERNATIONAL BV | Industrie | 3,29% | 0,10 | 0,14% | - |
| ING GROEP NV | Finance | 2,33% | 0,11 | 0,10% | - |
| ASIAN DEVELOPMENT BANK | Quasi-Etat | 2,13% | 0,12 | 0,02% | - |
| DE VOLKSBANK NV | Finance | 1,86% | 0,10 | 0,11% | - |
| BNP PARIBAS SA | Finance | 1,86% | 0,09 | 0,07% | - |
| EDP-ENERGIAS DE PORTUGAL SA | Industrie | 1,81% | 0,07 | 0,12% | - |
| UPM-KYMMENE OYJ | Industrie | 1,69% | 0,14 | 0,12% | - |
| INTESA SANPAOLO SPA | Finance | 1,48% | 0,08 | 0,08% | - |
| TENNET HOLDING BV | Industrie | 1,47% | 0,12 | 0,14% | - |
| CTP NV | Industrie | 1,34% | 0,04 | 0,05% | - |
| E ON SE | Industrie | 1,34% | 0,10 | 0,07% | - |
| ERG SPA | Industrie | 1,32% | 0,07 | 0,06% | - |
| ORSTED AS | Industrie | 1,24% | 0,08 | 0,07% | - |
| BIRD - IBRD | Quasi-Etat | 1,22% | 0,06 | 0,01% | - |
# Evaluation by ESG criteria (Source: Amundi)
## Index	Parent index
Overall Rating	7.636.88
Environment	7.156.67
Social	5.615.27
Governance	5.955.72
Parent index : MSCI WORLD

Translation (ENFR, 2022-11-30):
# Evaluation par critère ESG (Source : Amundi)
## Indice	Indice parent
Note Globale	7,63	6,88
Environnement	7,15	6,67
Social	5,61	5,27
Gouvernance	5,95	5,72 Indice parent : MSCI WORLD
# Key Information (Source: Amundi)	Objective and Investment Policy
AMUNDI MSCI WORLD ESG LEADERS SELECT
seeks to replicate, as closely as possible, the performance of the MSCI World ESG Leaders Select 5% Issuer Capped Index (Total return index). This sub-fund has exposure to large and mid-cap companies across 23 developed countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. In addition, companies showing involvement in alcohol, gambling, tobacco, thermal coal, nuclear power, conventional weapons, nuclear weapons, controversial weapons and civilian firearms are excluded from the Index and each constituent weight is capped at 5%.

Translation (ENFR, 2022-11-30):
# Données clés (Source : Amundi)	Objectif d'investissement
AMUNDI MSCI WORLD ESG LEADERS SELECT a
pour objectif de reproduire, le plus fidèlement possible, la performance de l'indice MSCI World ESG Leaders Select 5% Issuer Capped Index (total return index). Ce compartiment est exposé aux grandes et moyennes capitalisations de 23 pays développés en utilisant une approche "best-in-class" ne sélectionnant que les sociétés ayant les meilleures notations MSCI ESG. En outre, les sociétés dont les activités sont liées à l'alcool, au jeu, au tabac, au charbon , à l'énergie nucléaire, aux armes conventionnelles, aux armes nucléaires, aux armes controversées et aux armes à feu civiles sont exclues de l'indice et la pondération de chaque titre est plafonnée à 5 %.