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Amundi Funds Equity Mena - I Usd AMUNDI FUNDS EQUITY MENA - I USD FACTSHEET 31/08/2021 EQUITY ■ Key Information (source : Amundi) Objective and Investment Policy Net Asset Value (NAV) : (A) 2,118.32 ( USD ) To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, (D) 1,978.59 ( USD ) or do substantial business, in Middle East and North Africa (MENA). The Sub-Fund may invest in P-Notes for the purpose of NAV and AUM as of : 31/08/2021 efficient portfolio management. There are no currency constraints on these investments. Assets Under Management (AUM) : 62.01 ( million USD ) The Sub-Fund may use derivatives for hedging and efficient portfolio management. The Sub-Fund is actively managed by reference to and seeks to outperform the S&P Pan Arab Large Mid Cap ISIN code : (A) LU0568613433 Benchmark : Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is (D) LU0568613516 discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation Bloomberg code : SGMENAB LX to the Benchmark however the extent of deviation from the Benchmark is expected to be material. Benchmark : S&P Pan Arab Large Mid Cap Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment team actively manages the Sub-Fund's portfolio by Morningstar Overall Rating © : 4 combining top-down and bottom-up strategies: geographical allocation, sector allocation within each country and equity Morningstar Category © : selection based on growth potential and valuation. AFRICA & MIDDLE EAST EQUITY Number of funds in the category : 75 Rating date : 31/07/2021 Returns Performance evolution (rebased to 100) from 31/08/2016 to 31/08/2021* Risk & Reward Profile (SRRI) 200 A Lower risk, potentially lower rewards 150 Higher risk, potentially higher rewards The SRRI represents the risk and return profile as 100 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. 50 The risk level of this Sub-Fund mainly reflects the market risk arising from investments in emerging markets equities. /17 /18 /19 /20 /21 08/16 02 08/17 02 08/18 02 08/19 02 08/20 02 08/21 Additional Risks Portfolio (168.09) Benchmark (186.65) Important risks materially relevant to the Sub-Fund which A : Performance of the Sub-Fund since the date of its launch are not adequately captured by the indicator: Cumulative Returns * Credit risk: represents the risks associated with an issuer’s sudden downgrading of its signature’s quality or its default. YTD 1 month 3 months 1 year 3 years 5 years Since Liquidity risk: in case of low trading volume on financial Since 31/12/2020 29/07/2021 31/05/2021 31/08/2020 30/08/2018 31/08/2016 13/05/2008 markets, any buy or sell trade on these markets may lead Portfolio 27.02% 3.52% 6.69% 38.65% 31.22% 68.09% 20.86% to important market variations/fluctuations that may Benchmark 29.89% 4.37% 8.01% 40.17% 42.53% 86.65% - impact your portfolio valuation. Spread -2.87% -0.85% -1.32% -1.52% -11.31% -18.56% - Counterparty risk: represents the risk of default of a market participant to fulfil its contractual obligations vis-à- Calendar year performance * vis your portfolio. Operational risk: this is the risk of default or error within 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 the different service providers involved in managing and Portfolio -1.18% 8.45% 8.06% 7.66% 2.41% -16.49% 10.96% 32.49% 10.06% -7.99% valuing your portfolio. Emerging Markets risk : Some of the countries invested in Benchmark -0.71% 11.75% 13.58% 4.59% 8.83% -14.58% 1.99% 26.62% 6.81% - may carry higher political, legal, economic and liquidity Spread -0.47% -3.30% -5.52% 3.07% -6.42% -1.91% 8.97% 5.88% 3.25% - risks than investments in more developed countries. The occurrence of any of these risks may have an impact * Source : Amundi. The above results pertain to full 12-month period per calendar year. All performances are on the net asset value of your portfolio. calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions. © 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ■ www.amundi.fr This material is solely for the attention of “professional” investors. AMUNDI FUNDS EQUITY MENA - I USD FACTSHEET 31/08/2021 EQUITY ■ Meet the Team Remy Marcel Patrice Lemonnier Portfolio manager Senior Investment Manager Risk analysis (rolling) Performance analytics 1 year 3 years 5 years Inception to date Portfolio volatility 9.79% 16.09% 13.86% Maximum drawdown -67.67% Benchmark volatility 9.91% 15.70% 13.54% Recovery period (days) 1985 Ex-post Tracking Error 2.68% 2.92% 2.92% Worst month 10/2008 Information ratio -0.57 -1.06 -0.81 Lowest return -28.69% Sharpe ratio 3.94 0.52 0.71 Best month 04/2009 Beta 0.95 1.02 1.01 Highest return 20.75% Portfolio Breakdown Sector breakdown * Geographical breakdown * 44.40 % Financials Saudi Arabia 59.10 % 18.91 % 14.68 % Materials United Arab Emirates Consumer discretionary 9.34 % Qatar 8.11 % Communication Services 8.26 % Kuwait 5.73 % Industrials 8.13 % Egypt 3.59 % Real estate 4.13 % South Africa 2.69 % Energy 2.19 % Russia 1.35 % Consumer staples 1.91 % Netherlands 1.07 % Health care 1.47 % 0.77 % Oman Information Technology 1.20 % Morocco 0.70 % Others Other countries 2.16 % Utilities 0.06 % Others and cash 0.06 % Others and cash 0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % 0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % Portfolio Benchmark Portfolio Benchmark * Excluding derivatives instruments. * Excluding derivatives instruments. Main overweights (% assets) Main underweights (% assets) Portfolio Benchmark Spread (P - B) Portfolio Benchmark Spread (P - B) SAUDI NATIONAL BANK/THE 9.82% 6.58% 3.24% AL RAJHI BANK 9.62% 13.56% -3.94% UNITED ELECTRONICS COMPANY 2.09% - 2.09% SAUDI ARABIAN OIL COMPANY 0.22% 3.50% -3.28% JARIR MARKETING CO 2.52% 0.85% 1.66% NATIONAL BANK OF KUWAIT 1.72% 4.21% -2.50% SAUDI BRITISH BANK/THE 3.28% 1.66% 1.62% KUWAIT FINANCE HOUSE 0.25% 2.53% -2.28% SABIC AGRI-NUTRIENTS CO 2.61% 1.24% 1.36% ALINMA BANK - 2.07% -2.07% UNITED INTL TRANSPORTATION 1.32% - 1.32% QATAR NATIONAL BANK QPSC 2.42% 4.36% -1.94% ATAA EDUCATIONAL CO 1.19% - 1.19% SAUDI ELECTRICITY CO - 1.07% -1.07% SAUDI TELECOM COMPANY 5.09% 3.93% 1.16% ABU DHABI COMMERCIAL BNK - 1.06% -1.06% OCI NV 1.07% - 1.07% QATAR ISLAMIC BANK SAQ 0.10% 1.09% -0.99% MTN GROUP LTD 1.04% - 1.04% AHLI UNITED BANK/BAHRAIN - 0.98% -0.98% Total 30.04% 14.27% 15.77% Total 14.34% 34.43% -20.09% 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 This material is solely for the attention of “professional” investors. AMUNDI FUNDS EQUITY MENA - I USD FACTSHEET 31/08/2021 EQUITY ■ Top ten issuers (% assets) Sub-Fund Statistics Portfolio Benchmark Total portfolio holdings 81 SAUDI NATIONAL BANK/THE 9.82% 6.58% AL RAJHI BANK 9.62% 13.56% SAUDI BASIC INDUSTRIES CORP 6.50% 5.49% SAUDI TELECOM COMPANY 5.09% 3.93% FIRST ABU DHABI BANK 4.37% 3.78% SAUDI BRITISH BANK/THE 3.28% 1.66% SABIC AGRI-NUTRIENTS CO 2.61% 1.24% RIYAD BANK 2.56% 1.82% JARIR MARKETING CO 2.52% 0.85% QATAR NATIONAL BANK QPSC 2.42% 4.36% Total 48.79% 43.27% Information Legal structure UCITS Applicable law under Luxembourg law Management Company Amundi Luxembourg SA Fund manager Amundi Asset Management Custodian CACEIS Bank, Luxembourg Branch Share-class inception date 24/06/2011 Share-class reference currency USD Type of shares (A) Accumulation (D) Distribution ISIN code (A) LU0568613433 (D) LU0568613516 Minimum first subscription / subsequent 5000000 USD equivalent of EUR / 1 thousandth(s) of (a) share(s) Frequency of NAV calculation Daily Dealing times Orders received each day D day before 14:00 Entry charge (maximum) 0.00% Max. direct annual management fees (taxes incl.) 1.00% IAT Maximum indirect annual management fees including taxes - Performance fees Yes Maximum performance fees rate (% per year) 20.00% % Performance fees details S&P Pan Arab Large Mid Cap Exit charge (maximum) 0.00% Ongoing charges 0.96% ( realized ) - 25/01/2021 Minimum recommended investment period 5 years Benchmark index performance record 24/06/2011: 100.00% S&P PAN ARAB COMPOSITE LARGE MIDCAP 13/05/2008: None 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 This material is solely for the attention of “professional” investors.
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