# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 31/12/2017 to 30/12/2022* (Source: Fund Admin)
120
110

## Risk analysis (rolling) (Source: Fund Admin)

### 1 year	3 years	5 years

### Portfolio volatility	7.37%	7.11%	5.83% 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)
100

### Portfolio	Benchmark

### Modified Duration	4.464.16

### Number of Lines	822	18,120
90	

### Modified duration (in points) estimates a bond portfolio’s
12/17
06/18
12/18
06/19
12/19
06/20
12/20
06/21
12/21
06/22
12/22

### percentage price change for 1% change in yield

### Portfolio (103.39)
A : The Sub-Fund was created to absorb AMUNDI FUNDS II GLOBAL MULTI-ASSET CONSERVATIVE. Performance is based on that of the absorbed Sub-Fund, which pursued the same investment policy managed by the same investment management team and adopted a similar fee structure. Absorbed Sub-Fund inception: 2013.

### B : Performance of the Sub-Fund since the date of its launch

## Main Lines in Portfolio (Source: Amundi)

### Portfolio

### *

## 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 | 31/12/2017 | 07/05/2013 |
| Portfolio | -11.41% | -2.33% | 1.91% | -11.41% | -1.89% | 3.39% | 21.48% |

Calendar year performance * (Source: Fund Admin)
|  | 2022 | 2021	2020 | 2019 | 2018 | 2017	2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -11.41% | 3.80%	6.69% | 10.02% | -4.22% | 2.12%	4.64% | 3.23% | 7.99% | - |

* Source: Fund Admin. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. The value of investments may vary upwards or downwards according to market conditions.

### AMND GOLD LBMA ETC(PAR)	3.99%

### AMUNDI MSCI EMERGG MKT UC ETF-EUR-	3.05% MILAN

### AMND TOPIX DV ETF(PAR)	2.55%

### US TSY 2.875% 08/28	2.46%

### NZGB 0.5% 05/24 0524	2.23%

### ETFS WTI CRUDE OIL -USD	1.83%

### BTPS 6% 05/31	1.13%

### US TSY 1.5% 02/30	1.13%

### BTPS IT 1.4% 05/25 ICPI	1.11%

### BTPS 4% 04/35 13Y	1.05%

### * The main lines in portfolio are presented except money market

Translation (ENES, 2022-12-31):
# Rentabilidades (Fuente: Fund Admin) - El rendimiento pasado no garantiza los resultados futuros
## Evolución de la rentabilidad (base 100) * (Fuente: Fund Admin)
120
110

## Indicadores de Riesgo (Fuente : Fund Admin)

### 1 año  3 años 5 años

### Volatilidad de la cartera	7,37% 7,11% 5,83% La volatilidad es un indicador estadístico que mide la amplitud de las variaciones de un activo respecto a su

### media. Ejemplo: unas variaciones diarias de +/- 1,5% en los

### mercados corresponden a una volatilidad anual del 25%.
100

## Indicadores (Fuente : Amundi)

### Cartera  Índice

### Sensibilidad	4,46	4,16

### Número de líneas en cartera	82218 120
90	

### La sensibilidad (en puntos) representa el cambio porcentual
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06/18
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12/22

### del precio para una evolución del 1% del tipo de referencia

### Cartera (103,39)
A : El Compartimiento se creó para absorber AMUNDI FUNDS II GLOBAL MULTI-ASSET CONSERVATIVE. La rentabilidad se basa en la del Compartimiento absorbido, que siguió la misma política de inversión, gestionado por el mismo equipo de gestión de inversiones, y adoptó una estructura de comisiones similar. Inicio del Compartimiento absorbido: 2013.

### B : Rendimiento del Subfondo desde la fecha de su lanzamiento

## Principales posiciones (Fuente : Amundi)

### Cartera *

### AMND GOLD LBMA ETC(PAR)	3,99%

## Rentabilidades * (Fuente: Fund Admin)

### AMUNDI MSCI EMERGG MKT UC ETF-EUR- MILAN

### 3,05%
|  | Desde el | 1 mes | 3 meses | 1 año | 3 años | 5 años | Desde el |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Desde el | 31/12/2021 | 30/11/2022 | 30/09/2022 | 31/12/2021 | 31/12/2019 | 31/12/2017 | 07/05/2013 |
| Cartera | -11,41% | -2,33% | 1,91% | -11,41% | -1,89% | 3,39% | 21,48% |


## Rentabilidades anuales * (Fuente: Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera | -11,41% | 3,80% | 6,69% | 10,02% | -4,22% | 2,12% | 4,64% | 3,23% | 7,99% | - |

* Fuente : Fund Admin. Las rentabilidades siguientes cubren períodos completos de 12 meses para cada año natural. El valor de las inversiones puede variar al alza o a la baja en función de la evolución de los mercados.

### AMND TOPIX DV ETF(PAR)	2,55%

### US TSY 2.875% 08/28	2,46%

### NZGB 0.5% 05/24 0524	2,23%

### ETFS WTI CRUDE OIL -USD	1,83%

### BTPS 6% 05/31	1,13%

### US TSY 1.5% 02/30	1,13%

### BTPS IT 1.4% 05/25 ICPI	1,11%

### BTPS 4% 04/35 13Y	1,05%

### * Las principales líneas de la cartera se presentan excluyendo los instrumentos del mercado monetario.