# 0 %	5 %	10 %	15 %	20 %	25 %	30 % 35 %
- Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's


## Principal lines in Portfolio
- O/N & Repo : assets invested for one business day

|  | Portfolio | Maturity | Country | Instrument Group | Counterparty * |
| --- | --- | --- | --- | --- | --- |
| ITALIAN REPUBLIC | 4.02% | 01/10/2021 | Italy | REPO | UNICREDIT BANK AG MUNCHEN |
| ACOSS(AGCE CTL ORGAN SECU SOC) | 3.22% | 29/10/2021 | France | Money market | - |
| CENTRAL NIPPON EXPRESSWY | 2.42% | 16/05/2022 | Japan | Money market | - |
| KBC BANK NV | 2.41% | 16/11/2021 | Belgium | Money market | - |
| LA BANQUE POSTALE | 2.41% | 31/12/2021 | France | Money market | - |
| HSBC BANK PLC | 2.26% | 01/10/2021 | United Kingdom | REPO | LA BANQUE POSTALE |
| BANQUE FED.CREDIT MUTUEL | 2.09% | 07/12/2021 | France | Money market | - |
| NORDEA BANK ABP | 2.02% | 15/02/2022 | Finland | Money market | - |
| AGENCE FRSE DEVELOPMENT | 2.01% | 17/12/2021 | France | Money market | - |
| BPCE SA | 2.01% | 31/03/2022 | France | Money market | - |

- For reverse repurchase, displayed maturity is of 1 day. It corresponds to the time necessary to settle the transaction
- Counterparty column: information only available for the reverse repurchaseFor reverse repurchase, displayed maturity is of 1 day. It corresponds to the time necessary to settle the transaction
- Counterparty column: information only available for the reverse repurchase
- 
### REGULATION (EU) 2017/1131 on Money Market Funds

For low-volatility NAV and public debt constant NAV money market funds, at least 10% of their assets mature daily or consist of reverse repurchase agreements which may be terminated by notice of a working day or of cash, the withdrawal of which may be effected by giving one working day's notice; at least 30% of their assets mature weekly or consist of reverse repurchase agreements which can be terminated with five business days notice or cash which can be withdrawn with five business days notice . Assets with a high degree of liquidity, which can be sold and settled within one working day and have a residual maturity of 190 days maximum may also be included in assets with weekly maturities up to a limit of 17.5% ;
For short-term money market funds with variable NAV, at least 7.5% of their assets mature daily or consist of reverse repurchase agreements which can be terminated at one working day or cash advance notice, the withdrawal of which can be effected by giving one working day notice; at least 15% of their assets mature weekly or consist of reverse repurchase agreements which can be terminated with five business days notice or cash which can be withdrawn with five business days notice .
Your fund presents a risk of capital loss. Its net asset value may fluctuate and the invested capital is not guaranteed. Under no circumstances may the fund draw on external support to guarantee or stabilise its net asset value. Investing in money market funds is unlike investing in bank deposits.
Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 086 262 605 €
AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 90, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

Translation (ENIT, 2021-09-30):
# 0 %	5 %	10 %	15 %	20 %	25 %	30 % 35 %
- Rating mediano delle tre agenzie: Fitch, Moody's, Standard & Poor'sPrincipali posizioni in portafoglio
- O/N & Repo: liquidità a scadenza quotidiana

|  | Lordo | Scadenza | Paese | Gruppo di strumenti | Counterparty * |
| --- | --- | --- | --- | --- | --- |
| ITALIAN REPUBLIC | 4,02% | 01/10/2021 | Italia | REPO | UNICREDIT BANK AG MUNCHEN |
| ACOSS(AGCE CTL ORGAN SECU SOC) | 3,22% | 29/10/2021 | Francia | Mercato Monetario | - |
| CENTRAL NIPPON EXPRESSWY | 2,42% | 16/05/2022 | Giappone | Mercato Monetario | - |
| KBC BANK NV | 2,41% | 16/11/2021 | Belgio | Mercato Monetario | - |
| LA BANQUE POSTALE | 2,41% | 31/12/2021 | Francia | Mercato Monetario | - |
| HSBC BANK PLC | 2,26% | 01/10/2021 | Regno Unito | REPO | LA BANQUE POSTALE |
| BANQUE FED.CREDIT MUTUEL | 2,09% | 07/12/2021 | Francia | Mercato Monetario | - |
| NORDEA BANK ABP | 2,02% | 15/02/2022 | Finlandia | Mercato Monetario | - |
| AGENCE FRSE DEVELOPMENT | 2,01% | 17/12/2021 | Francia | Mercato Monetario | - |
| BPCE SA | 2,01% | 31/03/2022 | Francia | Mercato Monetario | - |

- Per le Repo la maturità pubblicata è di 1 giorno. Corrisponde al tempo necessario per liquidare l'operazione
- Colonna di controparti: informazione unicamente disponibile per le RepoPer le Repo la maturità pubblicata è di 1 giorno. Corrisponde al tempo necessario per liquidare l'operazione
- Colonna di controparti: informazione unicamente disponibile per le RepoDisclaimer - Ratios Liquidity - Court TermeIl Suo fondo presenta un rischio di perdita in conto capitale. Il suo valore patrimoniale netto è soggetto a variazioni e il capitale investito non è garantito. Il fondo non può in alcun caso avvalersi di un sostegno esterno per garantire o stabilizzare il proprio valore patrimoniale netto. Gli investimenti in fondi monetari differiscono dagli investimenti in depositi bancari.

Amundi Asset Management, SAS (French : Société par Actions Simplifiée) con capitale di 1 086 262 605 € Società di gestione del portafoglio approvata dell’AMF N° GP 04000036
Sede legale: 90, boulevard Pasteur – 75015 Parigi – Francia 437 574 452 RCS Parigi