Amundi Actions Pme

AMUNDI ACTIONS PME

FACTSHEET

31/08/2021 EQUITY ■

Key Information (source : Amundi) Objective and Investment Policy Information

Net Asset Value (NAV) : 1,011.33 ( EUR ) Amundi Actions SME aims to make you proﬁt from the Legal structure : Mutual Fund (FCP) growth potential of a selection of actions from SME and NAV and AUM as of : 31/08/2021 ETI, innovating and entrepreneurial companies, at the Sub-fund launch date : 24/03/1994 ISIN code : (Unique share) FR0011556828 base of economic fabric of the euro zone. Share-class inception date : 24/03/1994 Amundi Actions SME is eligible with device PEA SME. Bloomberg code : AMSCEUR FP Eligibility : Securities account, life insurance Assets Under Management (AUM) : French tax wrapper : Eligible DSK 952.42 ( million EUR ) Eligible PEA : Yes Sub-fund reference currency : EUR Type of shares : Accumulation Share-class reference currency : EUR Minimum ﬁrst subscription / subsequent : Benchmark : None 1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) share(s) Entry charge (maximum) : 5.00% Ongoing charges : 1.65% ( realized 30/04/2021 ) Exit charge (maximum) : 0.00% Minimum recommended investment period : 5 years Performance fees : No

Returns

Performance evolution (rebased to 100) from 31/08/2016 to 31/08/2021* Risk & Reward Profile (SRRI)

200 A

175 Lower risk, potentially lower rewards

Higher risk, potentially higher rewards 150 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 125 no risk. The SRRI is not guaranteed and may change over time.

100

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 / / / / / / / / / / / / / / / / / / / / / Sub-Fund Statistics 8 1 2 5 8 1 2 5 8 1 2 5 8 1 2 5 8 1 2 5 8 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 Portfolio (183.75) Total portfolio holdings 89

A : The OPCVM is a fund called AMUNDI SMALL CAP EURO Cumulative Returns * Risk analysis (rolling) YTD 1 month 3 months 1 year 3 years 5 years Since Since 31/12/2020 30/07/2021 31/05/2021 31/08/2020 31/08/2018 31/08/2016 24/03/1994 1 year 3 years 5 years Portfolio 18.99% 2.95% 6.18% 33.99% 29.85% 83.75% 1,094.10% Portfolio volatility 12.88% 19.13% 16.48% Volatility is a statistical indicator that measures an asset’s Calendar year performance * variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 25% per year. Portfolio 13.90% 21.53% -17.57% 29.34% 3.09% 36.84% 7.91% 28.62% 28.49% -19.85%

* Source : Amundi. 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. 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.fr

For "retail" investors information AMUNDI ACTIONS PME

FACTSHEET 31/08/2021 EQUITY ■

Emmanuel Robinet Patrice Piade

Portfolio manager Portfolio Manager Small & Mid Cap Europe

Management commentary

August 2021 Market Review The Eurozone small caps equity markets (MSCI EMU Small Cap) rose over 3.5% in August, continuing to post particularly high levels. The Q2 earnings season, with BPAs signiﬁcantly above expectations, contributed to boosting positive sentiment about European companies' economic health despite the concerns linked to Covid-19. In macroeconomic terms, attention was still on the Federal Reserve's comments, seeking indications about the pace at which stimulus measures would be reduced before the important Jackson Hole symposium. With an increased probability of monetary policy being tightened in the United States, the concerns connected to Covid-19 and high valuations in certain market sectors, episodes of short-term volatility are likely to continue. However, in the medium term the main supports for the equity markets remained intact, with the economic recovery and corporate fundamentals remaining solid.

Portfolio Review The fund's performance during the month was positive, gaining almost 3%. In fact, the portfolio benefited from the economic recovery, post-coronavirus activity and renewed investor interest for growth stocks in August. Several of our positions in the technology sector made a positive contribution. These include Aixtron (annual forecast revised upwards due to dynamic semi-conductors market and development of fast-charging based on gallium nitride) and Esker specialising in automation of documentation processes and virtualisation of administration documents (forecasts still positive for the current year, partly boosted by cloud solutions). In healthcare, Evotec, specialising in medical research on behalf of third parties (strong performance in the first half of the year and confirmation of forecasts for year), Dermapharm Holding which manufactures over the country pharmaceutical products or for third parties (positive Q2 results mainly boosted by Covid and the subcontracting agreement to manufacture the Pfizer-BioNTech vaccine) and CompuGroup Medical (acceleration of growth in second quarter). Finally, TKH Group (industrial solution of tyre production, or robotisation) accelerated its growth with order-taking well up. Conversely, some securities underperformed in August such as Embracer, video games developer which announced earnings results online but forecasts for the next quarter are down with a games portfolio focusing on the end of the year, and Rovi, involved in packaging the Moderna COVID vaccine and with faults in several batches for Japan. Finally, profits were taken on Trigano the campervan manufacturer.

Movements During the month we ﬁnalised the sale of our position on Total Produce after the merger with Dole Food Company and transfer of the listing to the New York stock exchange, closing an extremely positive long-term investment case. We reduced our interests in Biesse, the manufacturer of woodcutting machines for furniture, after the announcement of a business plan incorporating an operational margin below expectations. On the other hand, we took advantage of the weakness of certain securities to increase our positions, for example in the video games producer Stillfront, CTS Eventim in the leisure and events market expected to continue to take advantage of the loosening of the health measures, and in the engineering company Manz, with development based on the design of battery production lines for electric vehicles.

Portfolio Breakdown

Top ten holdings (% assets) Geographical breakdown

Portfolio France 32.02 % ESKER SA 4.02% ALBIOMA 2.47% Germany 28.23 % TRIGANO 2.30% Italy 10.28 % AIXTRON AG 2.29% Belgium 4.02 % INSTONE REAL ESTATE GROUP AG 2.02% INTER PARFUMS SA 1.91% Netherlands 3.71 % VIRBAC SA 1.83% Sweden 2.87 % EVOTEC AOI AG 1.83% TKH GROUP NV 1.76% Portugal 2.62 % STEICO AG 1.71% Spain 2.26 % Austria 1.94 % Finland 1.05 % Sector breakdown * Ireland 0.76 % United States 0.02 % Information Technology 21.11 % Norway 0.01 % Industrials 16.62 % Others and cash 10.18 % Health care 12.78 % 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % Consumer discretionary 9.54 % Portfolio Materials 7.90 % Excluding derivatives instruments. Financials 5.64 %

Communication Services 5.28 %

Real estate 4.42 %

Consumer staples 3.10 %

Utilities 2.49 %

Energy 0.93 %

Others 0.02 %

Others and cash 10.16 %

0 % 5 % 10 % 15 % 20 % 25 % Portfolio Benchmark

* Excluding derivatives instruments.

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 ACTIONS PME

FACTSHEET 31/08/2021 EQUITY ■ Legal information This document is of an informative, non-contractual and simplified nature. The main characteristics of the funds are mentioned in the legal documentation available on the AMF website or on request made to the main offices of the management company. The legal documentation will be sent to you prior to subcribing to a fund. To invest means to assume risks: the values of PPCVM stocks and shares are subject to market fluctuations and investments made may vary both upwards and downwards. Therefore, POCVM subscribers may lose all or part of the capital initially invested. Any person interested in investing in an OPCVM should, preferably prior to subscription, to ensure this is in accordance with their pertaining legislation as well as the tax consequences of such an investment and have knowledge of the valid legal documents of each OPCVM. The source of the data contained in this document is Amundi, unless otherwise mentioned. The date of the data contained herein is that indicated in the MONTHLY REPORT, unless otherwise stated.