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Amundi Patrimoine SEMI-ANNUAL REPORT DECEMBER 2020 AMUNDI PATRIMOINE UCITS Fund manager Amundi Asset Management Delegated fund accountant CACEIS Fund Administration France Custodian CACEIS BANK Auditors PRICEWATERHOUSECOOPERS AUDIT UCITS AMUNDI PATRIMOINE Statement of Net Assets in EUR Semi-Annual Report Elements of Statement of Net Assets Amounts* a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 of the French 1,648,292,383.07 Monetary and Financial Code b) Cash at banks and liquidities 325,903,346.53 c) Other Assets held by the UCITS 2,525,666,176.76 d) Total of Assets held by the UCITS (lines a+b+c) 4,499,861,906.36 e) Liabilities -1,420,617,205.39 f) Net Asset Value (lines d+e= net asset of the UCITS) 3,079,244,700.97 * Amounts are signed Number of units outstanding and net asset values per unit Number of units Net asset value per Unit Unit type Net Assets per unit outstanding unit AMUNDI PATRIMOINE C en EUR C 2,333,474,130.17 18,509,994.675 126.06 AMUNDI PATRIMOINE M-C en EUR C 10,637,927.92 88,563.110 120.11 AMUNDI PATRIMOINE O-C en EUR C 131,628,292.81 1,024,037.282 128.53 AMUNDI PATRIMOINE R-C en EUR C 516,783.73 4,701.508 109.91 AMUNDI PATRIMOINE RETRAITE-C en EUR C 110.62 1.000 110.62 AMUNDI PATRIMOINE S-C en EUR C 602,987,455.72 4,848,454.320 124.36 Semi-Annual Report on 12/31/2020 2 UCITS AMUNDI PATRIMOINE Items of portfolio listing Percentage Net Total Percentage Items of portfolio listing Assets * of Assets ** A) Eligible financial securities and money market instruments admitted for trading on a 38.27 26.19 regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code. and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this exchange or market does not appear on a list drawn up by the AMF or that the choice of 15.08 10.32 this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities. D) Recently issued financial securities mentioned in paragraph in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code. E) Other assets. 36.81 25.19 * Please see point f) in the statement of asset ** Please see point d) in the statement assets Semi-Annual Report on 12/31/2020 3 UCITS AMUNDI PATRIMOINE Breakdown of assets in A), B), C), D) of the securities portfolio, by currency Currenc Percentage of Net Percentage of Securities In amount(EUR) y Assets * Total Assets ** Euro EUR 1,167,084,306.73 37.90 25.94 Dollar Us USD 341,863,895.34 11.10 7.60 Franc Suisse CHF 85,588,232.83 2.78 1.90 Livre Sterling GBP 36,235,033.18 1.18 0.81 Couronne Suédoise SEK 5,775,036.39 0.19 0.13 Couronne Danoise DKK 5,693,402.12 0.18 0.13 Couronne Norvégienne NOK 676,992.04 0.02 0.02 TOTAL 1,642,916,898.63 53.35 36.51 * Please see point f) in the statement of asset ** Please see point d) in the statement assets Semi-Annual Report on 12/31/2020 4 UCITS AMUNDI PATRIMOINE Breakdown of assets in A), B), C), D) of the securities portfolio, by country of residence of issuer Percentage of Net Percentage of Country Assets * Total Assets ** FRANCE 8.11 5.55 SPAIN 7.42 5.08 UNITED STATES OF AMERICA 5.93 4.06 ITALY 4.40 3.01 GERMANY 4.19 2.86 NETHERLANDS 4.14 2.83 SWITZERLAND 3.59 2.46 UNITED KINGDOM 3.32 2.27 MEXICO 1.37 0.93 LUXEMBOURG 1.13 0.78 PERU 0.80 0.55 INDONESIA 0.79 0.54 CROATIA 0.75 0.51 IRELAND 0.73 0.50 DENMARK 0.58 0.40 BULGARIA 0.55 0.38 BELGIUM 0.54 0.37 POLAND 0.51 0.35 SWEDEN 0.43 0.29 BRAZIL 0.42 0.28 ROMANIA 0.42 0.29 COLOMBIA 0.37 0.26 RUSSIA 0.36 0.24 AUSTRIA 0.32 0.22 FINLAND 0.31 0.21 JAPAN 0.29 0.20 PHILIPPINES 0.26 0.17 URUGUAY 0.21 0.14 QATAR 0.18 0.12 Semi-Annual Report on 12/31/2020 5 UCITS AMUNDI PATRIMOINE Breakdown of assets in A), B), C), D) of the securities portfolio, by country of residence of issuer (next) Percentage of Net Percentage of Country Assets * Total Assets ** PORTUGAL 0.18 0.13 NORWAY 0.15 0.11 OMAN 0.15 0.10 VIRGIN ISLANDS, BRITISH 0.10 0.07 HUNGARY 0.08 0.05 KAZAKHSTAN 0.06 0.04 CANADA 0.06 0.04 SAUDI ARABIA 0.05 0.04 JERSEY 0.04 0.03 CHILE 0.03 0.02 HONG KONG 0.02 0.01 AUSTRALIA 0.02 0.01 ISLE OF MANL TOTAL 53.35 36.51 * Please see point f) in the statement of asset ** Please see point d) in the statement assets Semi-Annual Report on 12/31/2020 6 UCITS AMUNDI PATRIMOINE Breakdown of other assets in E) of the securities portfolio, by nature Percentage of Net Percentage of Type of assets Assets * Total Assets ** Collective investment undertakings General-purpose UCITS and alternative investment funds intended for non-professionals 36.27 24.82 and equivalents in other countries Other Funds intended for non-professionals and equivalents in other EU Member States General-purpose professional funds and equivalents in other EU Member States and listed securitisation entities Other professional investment funds and equivalents in other EU Member States and 0.37 0.25 listed securitisation agencies Other non-European entities Other Assets Other 0.17 0.12 TOTAL 36.81 25.19 * Please see point f) in the statement of asset ** Please see point d) in the statement assets Semi-Annual Report on 12/31/2020 7 UCITS AMUNDI PATRIMOINE Movements in portfolio listing during the period in EUR Movements (in amount) Items of portfolio listing Acquisitions Transfers A) Eligible financial securities and money market instruments admitted for trading on a 672,673,401.66 849,610,731.59 regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code. and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this 167,134,305.86 332,376,006.06 exchange or market does not appear on a list drawn up by the AMF or that the choice of this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities. D) Recently issued financial securities mentioned in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code. E) Other assets. 1,018,766,234.26 648,481,729.70 Semi-Annual Report on 12/31/2020 8 UCITS AMUNDI PATRIMOINE Transparency of securities financing transactions and of reuse (SFTR)- Regulation SFTR - in accounting currency of the portfolio (EUR) Reverse Securities Securities Total Return Repurchase repurchase lending loan Swaps (TRS) agreement a) Securities and commodities on loan Amount 459,453,781.71 % of Net Assets* 19.62% *% excluding cash and cash equivalent b) Assets engaged in each type of SFTs and TRS expressed in absolute amount Amount 459,453,781.71 % of Net Assets 14.92% c) 10 largest collateral issuers received (excuding cash) across all SFTs and TRS ESPAGNE 46,316,578.02 SPAIN VIFOR PHARMA AG 28,859,512.74 SWITZERLAND FINECOBANK S.P.A 20,971,000.00 ITALY FRANCE GOVERNMANT BOND 20,338,141.34 OAT FRANCE AMUNDI ETF PEA MSCI EUROPE 19,003,123.49 UCITS ETF FRANCE AMUNDI ETF MSCI EUROPE EX 11,002,391.40 EMU FRANCE AMUNDI MSCI EUROPE 9,693,770.60 MOMENTUM FACTOR LUXEMBOURG ACCOR 8,738,867.20 FRANCE UNICREDIT SPA 8,138,932.77 ITALY AMUNDI FLOATING RATE EURO 6,562,400.00 CORPORATE 1-3 LUXEMBOURG Semi-Annual Report on 12/31/2020 9 UCITS AMUNDI PATRIMOINE Reverse Securities Securities Total Return Repurchase repurchase lending loan Swaps (TRS) agreement d) Top 10 counterparties expressed as an absolute amount of assets and liabilities without clearing BNP PARIBAS SECURITIES 163,069,024.15 FRANCE BNP ARBITRAGE PARIS 137,661,428.70 FRANCE BANCO SANTANDER SA 57,892,917.59 SPAIN SOCIETE GENERALE PAR 18,787,051.48 FRANCE GOLDMAN SACHS INTL LTD 18,341,809.61 UNITED KINGDOM JP MORGAN SECURITIES PLC 16,103,627.60 UNITED KINGDOM NATIXIS 10,836,549.47 FRANCE BARCLAYS CAPITAL 9,951,714.84 UNITED KINGDOM MORGAN STANLEY & CO INTL LONDRES 9,420,447.43 UNITED KINGDOM CREDIT AGRICOLE CIB 5,411,050.00 FRANCE e) Type and quality (collateral) Type - Equities 160,604,252.88 - Bonds 94,267,353.05 - UCITS 69,239,274.92 - Notes - Cash 198,731,754.38 Rating Collateral currency Livre Sterling 2,604,238.38 Franc Suisse 76,781,845.71 Euro 442,698,269.56 Dollar Us 758,281.58 Semi-Annual Report on 12/31/2020 10 UCITS AMUNDI PATRIMOINE Reverse Securities Securities Total Return Repurchase repurchase lending loan Swaps (TRS) agreement f) Settlement and clearing Tri-party X Central Counterparty Bilateral X X g) Maturity tenor of the collateral broken down maturity buckets < 1 day [1 day - 1 week] ]1 week - 1 month] ]1 month - 3 months] ]3 months - 1 year] 3,669,365.74 > 1 year 23,762,870.37 Open 296,678,644.74
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