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EQUITY ■
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS - A EURFACTSHEET
Marketing
Communication
30/04/2022
Net Asset Value (NAV) : 10.24 ( EUR )
NAV and AUM as of : 29/04/2022
Assets Under Management (AUM) : 603.72 ( million EUR )
Key Information (Source: Amundi) Objective and Investment Policy
Seeks to increase the value of your investment over the recommended holding period through investment in SustainableInvestments pursuant to Article 9 of the Disclosure Regulation. Specifically, the sub-fund aims to contribute to reducing thecarbon footprint of the portfolio.The Sub-F und invests at least 67% of its assets in equities of medium and large capcompanies that are based or do most of their business in Europe and which are aligned with the Sub-Fund's sustainableinvestment objective of reducing the carbon footprint. The Sub-Fund’s investible universe is predominantly listed Europeanequities, and while it may invest in any area of the economy, at any given time its holdings may be focused on a relativelysmall number of companies with the portfolio constructed in such a way to have a carbon intensity which is aligned with theMSCI Europe Climate Change Index. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfoliomanagement and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities(including derivatives which focus on equities). Benchmark : The Sub-Fund is actively managed and seeks to outperform theMSCI Europe Index over the recommended holding period. The Sub-Fund is mainly exposed to the issuers of thebenchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in thebenchmark. The Sub-Fund monitors risk exposure in relation to the benchmark however the extent of deviation from theBenchmark is expected to be material. Further, the Sub-Fund has designated MSCI Europe Climate Change Index as areference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which assessesand includes constituents according to environmental characteristics, and therefore is aligned with the environmentalcharacteristics promoted by the Sub-Fund.Management Process : The investment manager uses fundamental analysis ofindividual issuers to identify equities with superior long-term prospects as well as to pinpoint issuers' ESG prerogatives, inparticular carbon intensity characteristics. The sustainable investment objective is attained by aligning the carbon footprintreduction objectives of the Sub-Fund with the MSCI Europe Climate Change Index. The portfolio carbon footprint intensity iscalculated as an asset weighted portfolio average and compared to the asset weighted carbon footprint intensity of theMSCI Europe Climate Change Index. In addition, the Sub-Fund excludes companies on the basis of controversial behaviorand (or) controversial products in accordance with the Responsible Investment Policy. The Sub-Fund seeks to achieve anESG score of its portfolio greater than that of the investment universe.
Returns (Source: Fund Admin) - Past performance does not predict future returns
Performance evolution (rebased to 100) from 30/04/2017 to 29/04/2022* (Source: Fund Admin)
A : The Sub-Fund was created to absorb AMUNDI FUNDS II TOP EUROPEAN PLAYERS. Performance is based on that of theabsorbed Sub-Fund, which pursued the same investment policy managed by the same investment management team andadopted a similar fee structure. Absorbed Sub-Fund inception: 2000.B : Performance of the Sub-Fund since the date of its launch
A B
04/1
7
10/1
7
04/1
8
10/1
8
04/1
9
10/1
9
04/2
0
10/2
0
04/2
1
10/2
1
04/2
2
50
75
100
125
150
Portfolio (120.61) Benchmark (131.31)
Risk & Reward Profile (SRRI) (Source: FundAdmin)
Lower risk, potentially lower rewards
Higher risk, potentially higher rewards
The SRRI represents the risk and return profile aspresented in the Key Investor Information Document(KIID). The lowest category does not imply that there isno risk. The SRRI is not guaranteed and may changeover time.
The risk level of this Sub-Fund mainly reflects the marketrisk arising from investments in European equities.
Additional Risks
Important risks materially relevant to the Sub-Fund whichare not adequately captured by the indicator:Credit risk: represents the risks associated with an issuer’ssudden downgrading of its signature’s quality or itsdefault.Liquidity risk: in case of low trading volume on financialmarkets, any buy or sell trade on these markets may leadto important market variations/fluctuations that mayimpact your portfolio valuation. Counterparty risk: represents the risk of default of amarket participant to fulfil its contractual obligations vis-à-vis your portfolio.Operational risk: this is the risk of default or error withinthe different service providers involved in managing andvaluing your portfolio.
The occurrence of any of these risks may have an impacton the net asset value of your portfolio.
The following information is additional to, and should be read only in conjunction with, the performance data presented above.Calendar year performance * (Source: Fund Admin)
* Source : Fund Admin. The above results pertain to full 12-month period per calendar year. All performances arecalculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-offsuperior. The value of investments may vary upwards or downwards according to market conditions.
Maximum drawdown -61.41%Recovery period (days) 2,143Worst month 03/2020Lowest return -16.24%Best month 11/2020Highest return 14.51%
Portfolio Breakdown (Source: Amundi)
Sector breakdown (Source: Amundi) *
* Excluding derivatives instruments.
17.94 %
17.13 %
14.48 %
12.83 %
10.86 %
7.65 %
6.91 %
6.62 %
2.79 %
2.15 %
0.64 %
Industrials
Health care
Financials
Consumer staples
Consumer discretionary
Information Technology
Communication Services
Materials
Utilities
Energy
Real estate
Others and cash
0 % 5 % 10 % 15 % 20 %
Portfolio Benchmark
Geographical breakdown (Source: Amundi) *
* Excluding derivatives instruments.
23.12 %
17.24 %
14.64 %
10.73 %
7.86 %
4.07 %
4.03 %
3.23 %
3.16 %
2.26 %
2.15 %
1.89 %
1.69 %
1.68 %
1.61 %
0.64 %
United Kingdom
France
Germany
Switzerland
Denmark
Ireland
United States
Netherlands
Singapore
Belgium
Finland
Austria
Spain
Italy
South Africa
Other countries
Others and cash
0 % 5 % 10 % 15 % 20 % 25 %
Portfolio Benchmark
Main overweights (% assets, source: Amundi)
Portfolio Benchmark Spread (P - B)RELX PLC 4.18% 0.61% 3.58%SCHNEIDER ELECTRIC SE 4.03% 0.81% 3.22%DCC PLC 3.26% 0.08% 3.18%NOVO NORDISK A/S 5.07% 1.90% 3.16%ROCHE HOLDING AG 5.96% 2.85% 3.11%STMICROELECTRONICS NV 3.16% 0.27% 2.90%KERRY GROUP PLC 2.80% 0.18% 2.62%L OREAL SA 3.55% 0.95% 2.60%DEUTSCHE BOERSE AG 2.91% 0.34% 2.58%ORSTED AS 2.79% 0.22% 2.57%Total 37.72% 8.21% 29.51% The holdings listed should not be considered recommendations to buy or sell any particularsecurity listed.
Main underweights (% assets, source: Amundi)
Portfolio Benchmark Spread (P - B)NESTLE SA - 3.79% -3.79%ASML HOLDING NV - 2.48% -2.48%SHELL PLC - 2.17% -2.17%ASTRAZENECA PLC - 2.11% -2.11%NOVARTIS AG - 2.03% -2.03%LVMH-MOET HENNESSY LOUIS VUITT - 1.87% -1.87%HSBC HOLDINGS PLC - 1.30% -1.30%TOTALENERGIES SE - 1.28% -1.28%DIAGEO PLC - 1.20% -1.20%GLAXOSMITHKLINE PLC - 1.18% -1.18%Total - 19.41% -19.41% The holdings listed should not be considered recommendations to buy or sell any particularsecurity listed.
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
This material is solely for the attention of “professional” investors.
EQUITY ■
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS - A EURFACTSHEET
Marketing
Communication30/04/2022
Top ten issuers (% assets, source: Amundi)
Portfolio BenchmarkROCHE HOLDING AG 5.96% 2.85%NOVO NORDISK A/S 5.07% 1.90%RELX PLC 4.18% 0.61%SCHNEIDER ELECTRIC SE 4.03% 0.81%L OREAL SA 3.55% 0.95%SANOFI 3.48% 1.27%DCC PLC 3.26% 0.08%STMICROELECTRONICS NV 3.16% 0.27%RECKITT BENCKISER GROUP PLC 3.11% 0.57%DEUTSCHE BOERSE AG 2.91% 0.34%Total 38.71% 9.65%The holdings listed should not be considered recommendations to buy or sell any particularsecurity listed.
Sub-Fund Statistics (Source: Amundi)
Total portfolio holdings 45
Legal structure UCITSApplicable law under Luxembourg lawManagement Company Amundi Luxembourg SAFund manager Amundi Ireland LimitedCustodian CACEIS Bank, Luxembourg BranchShare-class inception date 07/06/2019Share-class reference currency EURType of shares AccumulationISIN code LU1883868819Minimum first subscription / subsequent 1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) share(s)Frequency of NAV calculation DailyDealing times Orders received each day D day before 2pm CETEntry charge (maximum) 4.50%Max. direct annual management fees (taxes incl.) -Maximum indirect annual management fees including taxes -Performance fees YesMaximum performance fees rate (% per year) 20.00% %Performance fees details MSCI Europe IndexExit charge (maximum) 0.00%Ongoing charges 1.75% ( realized ) - 26/10/2021Minimum recommended investment period 5 yearsBenchmark index performance record 30/12/2015: 100.00% MSCI EUROPE (15)
Information (Source: Amundi)
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
This material is solely for the attention of “professional” investors.
EQUITY ■
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS - A EURFACTSHEET
Marketing
Communication30/04/2022
Average ESG rating (source : Amundi)Environmental, social and governance rating
ESG Investment Universe: MSCI EUROPE
Investment Portfolio Score: 1.26
ESG Investment Universe Score¹: 0.76
ESG Coverage (source : Amundi)
Portfolio ESG Investment UniversePercentage with an Amundi ESG rating ² 99.36% 100.00%Percentage that can have an ESG rating ³ 99.36% 100.00%
ESG Terminology
ESG criteria
The criteria are extra-financial criteria used to assess theEnvironmental, Social and Governance practices ofcompanies, states or local authorities: “E” for Environment (energy and gas consumption levels,water and waste management, etc.). “S” for Social/Society (respect for human rights, health andsafety in the workplace, etc.). “G” for Governance (independence of board of directors,respect for shareholders’ rights, etc.)
ESG Rating
The issuer’s ESG rating: each issuer is assessed on thebasis of ESG criteria and obtains a quantitative score, thescale of which is based on the sector average. The score istranslated into a rating on a scale from A (highest rating) to G(lowest rating). The Amundi methodology provides for acomprehensive, standardised and systematic analysis ofissuers across all investment regions and asset classes(equities, bonds, etc.). ESG rating of the investment universe and the portfolio:the portfolio and the investment universe are given an ESGscore and an ESG rating (from A to G). The ESG scorecorresponds to the weighted average of the issuers’ scores,calculated according to their relative weighting in theinvestment universe or in the portfolio, excluding liquidassets and non-rated issuers.
Amundi ESG Mainstreaming
In addition to complying with Amundi ResponsibleInvestment Policy4, Amundi ESG Mainstreaming portfolioshave an ESG performance objective that aims to achieve aportfolio ESG score above the ESG score of their ESGInvestment universe.
¹ The investment universe reference is defined by either the fund's reference indicator or an index representative of the ESG-related investable universe. ² Percentage of securities with an Amundi ESG rating out of the total portfolio (measured in weight). ³ Percentage of securities for which an ESG rating methodology is applicable out of total portfolio (measured in weight). ⁴ The updated document is available at https://www.amundi.com/int/ESG.
Sustainability Level (source : Morningstar)
The sustainability level is a rating produced by Morningstarthat aims to independently measure the level of responsibilityof a fund based on the values in the portfolio. The ratingranges from very low (1 Globe) to very high (5 Globes).
This material is solely for the attention of “professional” investors.
■ amundi.com
EQUITY ■
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS - A EURFACTSHEET
Marketing
Communication30/04/2022
Important information
Macau: The prospectus of the Fund, along with the Key Facts Statement, the current annual and semi-annual report, can be obtained, free of charge, at Amundi Hong Kong Limited, 9th FloorOne Pacific Place, 88 Queensway, Hong Kong or at www.amundi.com.hk Netherlands: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, atAmundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.nl Norway: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, atAmundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.no Portugal: Any investment in the Fund or their respective sub-funds must be made through an authorised distributor registered with the Portuguese Securities Market Commission (Comissãode Mercado de Valores Mobiliários or CMVM). The latest copy of the prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.pt Romania: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, atAmundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.ro Singapore: The prospectus of the Fund, along with the Product Highlight Sheet, the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5Allée Scheffer, L-2520 Luxembourg or at www.amundi.com.sg Slovakia: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, atAmundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.sk Slovenia: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, atAmundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.si South Korea: The prospectus of the Fund, along with the Key Facts Statement, the current annual and semi-annual report, can be obtained, free of charge, at Amundi Hong Kong Limited,9th Floor One Pacific Place, 88 Queensway, Hong Kong or at www.amundi.com.hk Spain: Any investment in the Funds or their respective sub-funds must be made through a registered Spanish distributor. Amundi Iberia SGIIC SAU is the main distributor for the Funds inSpain, registered with number 31 in the CNMV’s SGIIC registry, with address at P° de la Castellana 1, Madrid 28046. A list of all Spanish distributors may be obtained from the CNMV atwww.cnmv.es. The latest copy of the prospectus of the Fund, the Key Investor Information Document (as applicable) available in Spanish and the other legal documentation can be obtained,free of charge, at the registered office of the management company or at www.amundi.es Sweden: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, atAmundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.se Switzerland: The Representative and Paying Agent for Funds registered for public offer in Switzerland are, in respect of Amundi Funds and First Eagle Amundi: Representative - CACEIS(Switzerland) SA and Paying Agent - CACEIS Bank, Nyon Branch both at 35 Route de Signy, Case postale 2259, CH-1260 Nyon; KBI Institutional Fund ICAV: Representative – ACOLIN FundServices AG, Affolternstrasse 56, CH-8050 Zurich and Paying Agent – NPB Neue Privat Bank AG, Limmatquai 1, CH-8001 Zurich. Free copies of the prospectus, key investor informationdocuments (as applicable), annual and semi-annual reports, management regulations and other information are available at the representative’s address shown above. Taiwan: The Chinese translation of the prospectus of the Fund, along with the Investor Brochure and the current annual and semi-annual report, can be obtained, free of charge, atwww.amundi.com.tw United Kingdom: The AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS (the “Sub-Fund”) is a sub-fund of the Fund and has been recognised for public marketing in the UnitedKingdom by the Financial Conduct Authority (the “FCA”). A distributor or platform may obtain the latest Fund prospectus, the KIID (as applicable), the articles of incorporation as well as theannual and semi-annual reports free of charge from the facilities agent (Amundi (UK) Limited, 77 Coleman Street, London, EC2R 5BJ, United Kingdom) and at www.amundi.lu. The latestavailable prospectus, including the Sub-Fund’s risk factors, as well as the KIID, as applicable, should be consulted before considering any investment in the Fund. Amundi (UK) Limited isauthorised and regulated by the FCA under number 114503. This may be checked at https://register.fca.org.uk/ and details about the extent of regulation by the FCA are available on request.Amundi (UK) Limited does not have the permissions to sell to retail investors. Any retail investor shall invest through a duly appointed distributor or platform and obtain the above-detailedFund and Sub-Fund information from such distributor or platform. UK investors will not have any protection under the UK Financial Services Compensation Scheme. There will be no right tocancel an agreement to purchase Fund units under section 15 of the FCA’s Conduct of Business Sourcebook. In Chile and Peru, this document is approved for use by Administradora de Fondos de Pensiones/Pension Fund Administrators and other institutional investors. In Mexico, this document is approved for use with institutional investors. It may not be distributed to third parties or to the public. US and US-Offshore (permitted jurisdictions): Amundi Distributor US, Inc., (formerly Amundi Pioneer Distributor, Inc.), 60 State Street, Boston, MA 02109 a U.S.-registered broker-dealer,provides marketing services in connection with the distribution of products managed by Amundi Asset Management or its affiliates. Amundi Distributor US, Inc. markets these products tofinancial intermediaries, both within and outside of the U.S. (in jurisdictions where permitted to do so), who in turn offer such products for sale to persons who are not United States persons.Amundi Distributor US, Inc. engages with financial intermediaries only and does not engage in retail business. Individuals are encouraged to seek advice from their financial, legal, tax andother appropriate advisers before making any investment or financial decisions or purchasing any financial, securities or investment-related product or service, including any product orservice described in these materials. Amundi US does not provide investment advice or investment recommendations. Please check the prospectus for Unit / Share classes suitable for Professional or Retail Clients.
This document is designed exclusively for institutional, professional, qualified or sophisticated investors and distributors. It is not meant for the general public or private clients of anyjurisdiction or those qualified as 'US Persons'. Approved investors in regard to the European Union are those which are defined as "Professional" investors in Directive 2004/39/EC of 21April 2004 "MiFID" or, as the case may be, as defined under each local legislation and, insofar as the offer in Switzerland is concerned, "qualified investors" as set forth in the federal Law onCollective Investments (LPCC), the Ordinance on collective investments of 22 November 2006 (OPCC) and the FINMA 08/8 Circular regarding the legislation on collective investments of 20November 2008. This document shall not, under any circumstance, be sent within the European Union to non "Professional" investors as defined by the MFI or under each local legislation,or in Switzerland to those investors which are not defined as "qualified investors" in the applicable law and regulations.
This material is solely for the attention of “professional” investors.