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Amundi Cash Corporate AMUNDI EURO LIQUIDITY SRI - IC FACTSHEET 20/09/2021 STANDARD MONEY MARKET ■ Key Information (source : Amundi) Objective and Investment Policy Net Asset Value (NAV) : 231,425.3585 ( EUR ) By subscribing to AMUNDI EURO LIQUIDITY SRI, you invest in money market instruments, with a maximum maturity of 2 years. The fund's management objective is to provide you with a performance superior to its benchmark index, the NAV and AUM as of : 20/09/2021 capitalized € STR, an index representative of the euro zone monetary rate, after taking into account ongoing charges, while Assets Under Management (AUM) : integrating ESG criteria in the fund's security selection and analysis process. 48,827.84 ( million EUR ) ISIN code : FR0010251660 Benchmark : 100% €STR CAPITALISE (OIS) Money Market NAV Type : Variable NAV Risk & Reward Profile (SRRI) Lower risk, potentially lower rewards Higher risk, potentially higher rewards The SRRI represents the risk and return profile as 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. Non-capital guaranteed fund Annualized returns WAM and WAL in days 0 % WAM WAL WAM/WAL 46 112 WAL (Weighted Average Life) : credit duration in days -0.25 % WAM (Weighted Average Maturity) : modified duration in days -0.5 % -0.75 % -1 % 6 6 7 7 7 7 8 8 8 8 9 9 9 9 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 / / / / / / / / / / / / / / / / / / / / / 9 2 3 6 9 2 3 6 9 2 3 6 9 2 3 6 9 2 3 6 9 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 Portefeuille Benchmark Cumulative Returns * YTD 1 week 1 month 3 month 1 Year 3 Years 5 Years Since Since 30/12/2020 13/09/2021 19/08/2021 20/06/2021 20/09/2020 20/09/2018 20/09/2016 31/08/2006 Portfolio -0.51% -0.54% -0.54% -0.54% -0.49% -0.38% -0.31% 0.85% Benchmark -0.51% -0.57% -0.57% -0.56% -0.50% -0.44% -0.41% 0.60% Spread -0.01% 0.03% 0.03% 0.02% 0.01% 0.06% 0.10% 0.25% * Source : Amundi. Cumulative returns are calculated on a yearly basis on a 360 days over one period < 1 year and 365 days basis of over one period > 1 year (expressed with the round-off superior). 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. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions. ■ www.amundi.com For "retail" investors information AMUNDI EURO LIQUIDITY SRI - IC FACTSHEET 20/09/2021 STANDARD MONEY MARKET ■ Portfolio Breakdown Principal lines in Portfolio Portfolio Maturity Country Instrument Group Counterparty CREDIT AGRICOLE CIB 1.23% 30/09/2021 France Money market - BANQUE FED.CREDIT MUTUEL 1.23% 10/11/2021 France Money market - ACOSS(AGCE CTL ORGAN SECU SOC) 1.03% 04/11/2021 France Money market - NORDEA BANK ABP 1.03% 08/10/2021 Finland Money market - SOCIETE GENERALE 1.02% 31/01/2022 France Bonds - NORDEA BANK ABP 0.85% 05/11/2021 Finland Money market - SVENSKA HANDELSBANKEN AB 0.85% 06/10/2021 Sweden Money market - NORDEA BANK ABP 0.82% 07/02/2022 Finland Money market - SVENSKA HANDELSBANKEN AB 0.78% 05/01/2022 Sweden Money market - SG ISSUER SA 0.72% 29/11/2021 Luxembourg Bonds - 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 repurchase Portfolio breakdown - Long term rating Portfolio breakdown by maturity 40 % O/N & Repo 35.31 % 27.65 % 2 - 7 days 1.27 % 30 % 27.65 % 8 - 30 days 12.96 % 20.12 % 31 - 60 days 13.53 % 20 % 16.49 % 61 - 90 days 5.89 % 10 % 91 - 180 days 15.45 % 181 - 397 days 20.84 % 0.43 % 0 % > 397 days 2.41 % O/N & Repo AA A BBB NR Portfolio 0 % 5 % 10 % 15 % 20 % 25 % 30 % Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's O/N & Repo : assets invested for one business day Portfolio breakdown - Sector Liquidity Ratio * Daily Maturing Assets 20.02 % 2.46 % Weekly Maturing Assets 29.63 % 27.65 % 56.61 % 13.28 % O/N & Repo Corporate Financials Govies & agencies * REGULATION (EU) 2017/1131 on Monetary Funds For standard MMFs, at least 7.5% of its assets are due daily or consist of reverse repurchase agreements which can be terminated with one business day's notice or cash that can be withdrawn with one business day's notice; at least 15% of its assets mature weekly or consist of reverse repurchase agreements that can be terminated on five business days 'notice or cash that can be withdrawn on five business days' notice . 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 AMUNDI EURO LIQUIDITY SRI - IC FACTSHEET 20/09/2021 STANDARD MONEY MARKET ■ Information Legal structure Mutual Fund (FCP) Applicable law under French law Management Company Amundi Asset Management Custodian CACEIS Bank Share-class inception date 01/12/2005 Share-class reference currency EUR Type of shares Accumulation ISIN code FR0010251660 Minimum first subscription / subsequent 10 Share(s) / 1 thousandth(s) of (a) share(s) Frequency of NAV calculation Daily Dealing times Orders received each day D day before 12:25 Entry charge (maximum) 0.00% Max. direct annual management fees (taxes incl.) 0.50% IAT Maximum indirect annual management fees including taxes - Performance fees Yes Maximum performance fees rate (% per year) 30.00% % Performance fees details Performance above the benchmark index Exit charge (maximum) 0.00% Ongoing charges 0.06% ( realized ) - 30/06/2020 Minimum recommended investment period Supérieure à 1 mois Benchmark index performance record 01/07/2021: 100.00% €STR CAPITALISE (OIS) 02/07/2004: COMPOUNDED EONIA 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. External UCITS credit rating: the management company has requested, on behalf of and at the expense of the UCITS, an external credit rating. Legal information This document contains information regarding the abovementioned fund, which is a UCITS-compliant fund managed by Amundi and incorporated as a Fonds commun de placement (French Common Fund) governed by French law. The fund has been approved by the Autorité des marchés financiers in France and by the Autorité fédérale des marchés financiers (FINMA) for distribution to non-qualified investors in and from Switzerland. Units will not necessarily be registered or approved for marketing in all jurisdictions, or available to all investors. Fund subscriptions will only be accepted on the basis of the latest Prospectus, Key Investor Information Document, annual and semi-annual reports and management regulations. These documents can be obtained free of charge from the registered office of the management company or from CACEIS (Switzerland) S.A., route de Signy 35, 1260 Nyon, Switzerland, which acts as the Fund’s representative in Switzerland, in accordance with the provisions of the federal law of 23 June 2006 on collective capital investments. The Fund has also designated ”), on the collective investment schemes (CISA) CACEIS Bank, Paris, Branch of Nyon/Swiss, 35 route de Signy, 1260 Nyon, Switzerland (in the past “CACEIS Bank Luxembourg, Luxembourg, Branch of Nyon”), as paying agent in Switzerland, starting from January 1st, 2017 subject to approval by the FINMA. Prospective investors must familiarise themselves with the risks of investing in the Fund in order to determine whether such an investment is appropriate for their situation, and ensure that they fully understand the content of this document. They are also encouraged to consult a professional adviser in order to determine whether an investment in the Fund would be suitable for their profile. The value of an investment in the Fund and any associated income may fall as well as rise. The performance of the Fund and the capital originally invested are not guaranteed. In addition, past performance is not in any way a guarantee or a reliable indicator of current or future performance. Performance data does not take into account fees or expenses related to unit subscriptions or redemptions. This document in no way constitutes a purchase offer or sales solicitation in any country where the Fund is not approved for marketing or in any country where such an offer or solicitation may be deemed illegal. Similarly, it shall in no way be considered to constitute investment advice. Persons subject to restrictions (e.g. US citizens) are not permitted to access the information contained in this document under any circumstances. Amundi Suisse SA has been authorized in Switzerland as distributor of collective investment schemes. Amundi Suisse SA is distributing in Switzerland and from Switzerland the collective investment schemes managed by Amundi Asset Management and /or Amundi Luxembourg SA. In this respect, Amundi Suisse SA informs investors that it collects, from Amundi Asset Management and/ or Amundi Luxembourg SA, a compensation under article 34 al.
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