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Amundi Technology

A new frontier for the financial industry

Document for the use of professional clients only Technology Opening our technology and services to asset managers, asset owners and distributors

Your trusted Solutions Continuous and regulated tailored to innovation industrial partner your operating to shape model the future

Amundi is Europe’s largest asset manager by assets under Amundi Technology offers Amundi Technology management and ranks in the robust, innovative, regulated supports innovation to enrich top 101 globally, with leadership and secured solutions our clients’ solutions with positions in key European that help clients to focus cutting-edge technologies. markets. on their core business. Our innovation center brings • Number 1 in France2 • ALTO* : modular the latest digital use cases 3 • Top 2 in cloud portfolio management to platforms: programmable • Leading international player platform covering the entire front office, smart data in Germany4 Asset Management value chain cybersecurity, optimized Amundi’s operating platform • ALTO* Wealth & Distribution: user experience and machine is supported by shared service modular core-to-digital learning for operational centres for dealing, middle- platform for Discretionary efficiencies. office and technology. Portfolio Management and Our solutions follow Advisory worldwide market • ALTO* Employee savings trends and regulatory & retirement platform: developments. Front-to-Back Secure and scalable platform.

1. Source: IPE “Top 500 asset managers” published in June 2020, based on at 31 December 2019. 2. Six Financial Information, open-ended funds under French law, June 2020. 3. Source: Assogestioni as of May 2020. 4. Source: BVI as of April 2020. Document for the use of professional clients only. * ALTO: Amundi Leading Technologies & Operations. As Europe’s leading European asset manager,1 Amundi manages more than €1,700 billion1 in assets under management and serves over 100 million clients worldwide. Since our inception, we have made technology a priority, developing fully integrated operational platforms for investment and distribution. Today, our launch of the Amundi Technology business line in 2021 marks a new era in our evolution, establishing new frontiers.

In a fast-changing environment exhibiting structural profitability risks and opportunities, the aim of Amundi Technology is to offer our client distinctive open-source solutions. Our innovative offers, which are 100% cloud based, give our clients the benefit of our unique onboarding capacity in terms of both software and associated services with no need for infrastructure update. The solutions offered by Amundi Technology cover the entire asset management value chain with a broad coverage of investment, distribution strategies and asset classes as well as worldwide presence. We are building strong partnerships with recognized and international custodians such as CACEIS and BNY Mellon to power the investment, shape the market, support new norms for outsourcing and offer innovative and efficient front-to- back solutions to our clients. For upcoming platforms deployment, Amundi Technology is fully prepared with a dedicated and ring-fenced team of experts ready to lead and execute low risk client onboarding. We have a strong capability to manage large and complex deployments using lessons learnt from multiple client integrations.

Amundi Technology, as a trusted and regulated partner, offers the complete value chain in technology including a strong operational platform based on a distinctive global organisation: 37 countries, 4,000 ALTO* users, more than 200,000 DPM mandates, 700 IT specialists, 400 middle-office: specialists, 200 risk and data professionals, 70 custodians, 40 fund administrators, 60 traders executing more than 2.6 million trades per year.2

We provide our clients with solutions to support wider market access based on an innovative and industrial-scale platform. We guarantee robust and adaptive operating models in a cost-effective and low-risk environment.

Building a lasting relationship with our clients as their trusted partner is our driving force.

Guillaume Lesage Chief Operating Officer

1. Source: IPE “Top 500 Asset Managers” published in June 2020, based on assets under management at 31 December 2019. 2. Given for indicative purposes only. * ALTO: Amundi Leading Technologies & Operations. 4 Amundi Technology

The asset management and distribution industries face important challenges A fast-changing environment presenting structural risks for profitability.

The high pressure on margins and the increased cost of evolving market standards are driving asset management executives to profoundly reconsider their operating models using Information Technology (ITO) and Business Process Outsourcing (BPO).

CURRENT CLIENT CHALLENGES

PRESSURE CUSTOMER LIFECYCLE OPERATIONAL ON MARGINS MANAGEMENT EXCELLENCE

MARKET REQUIREMENTS CONTINUOUS AND COST INVESTMENT OF COMPLIANCE

BUSINESS & OPERATIONAL DRIVERS

Highly-competitive market with increasing Seamless user experience across costs and a growth of all distribution channels strategies

High-value/high-touch approach Evolution of rules and regulations for and demand for automation of operations the industry and investors protection and decrease of operational risk Amundi Technology 5

The asset management Amundi Technology supports asset managers, asset owners, and distribution industries wealth managers, distributors and face important challenges institutional investors in re-designing their operating models by leveraging our full coverage of the investment value chain

Our robust and innovative solutions enable clients to focus on their core business and fulfill their needs, helping them to improve theirefficiency, performance and supporting their development.

OUR INNOVATIVE SOLUTIONS

Building a long-term relationship with a trusted, regulated and client-oriented partner

Offeringadvanced, agile, modular and integrated solutions based on Information Technology (ITO) and Business Process Outsourcing (BPO)

Accelerating time-to-market with fast, reliable and effective platforms deployment approach

Sharing cloud technology solutions subject to continuous development according to top industry standards and leading- edge technologies with no need for infrastructure updates 6 Amundi Technology

Amundi Technology the trusted partner in technology and operational services for asset managers, distributors and investors

OUR SOLUTIONS AND SERVICES Our solutions support advanced needs for Portfolio Management Systems, Wealth and Distribution platforms and operational services

ALTO* INVESTMENT ALTO* WEALTH & DISTRIBUTION

A modular platform covering the entire Asset A modular core-to-digital platform for Discretionary Management value chain for Asset Managers Portfolio Management and Advisory solutions and Asset Owners. for Distributors, Wealth Managers, Investment All-in-one, flexible and 100% cloud Portfolio Advisors. Management System benefiting from continuous Proven digital solution designed to enhance innovation, strong partnerships with asset servicers the performance of advisors and end-investors, for Front-to-Back solutions and enhanced with connected to relevant third parties. services for Dealing, Middle Office and Data Management.

ALTO* EMPLOYEE SAVINGS SPECIALISED SOLUTIONS AND RETIREMENT

A consolidated management platform Wide range of technology and services solutions dedicated to savings and retirement schemes leveraging Amundi experience and know-how for for Distributors and Asset Owners. all type of actors (Asset Managers, Distributors, Highly regulated, scalable Front-to-Back platform Wealth Managers, Asset Owners, Asset Servicers). supporting millions of customers in a multi-insurers These solutions enjoy considerable and ongoing and multi-account keeping framework. R&D to maintain state of the art platforms adapted to asset management needs.

* ALTO: Amundi Leading Technologies & Operations. Document for the use of professional clients only. Amundi Technology 7

OUR GUARANTEE FAST, COST-EFFECTIVE AND RELIABLE AND PROMISE IMPLEMENTATION We offer a best-in-class integrated ¡ Intelligent compromise utilising global industrial model and local specifics platform that’s ready to use ¡ Proven implementation based on a unique “parallel run”

INDEPENDENT, OPEN AND LEADING-EDGE INTEGRATED AND MODULAR FO/MO/RISK TECHNOLOGY VALUE PROPOSITION ¡ Open architecture allowing APIs for ¡ Full suite of turnkey solutions third party software integration and client ¡ Integrated or standalone operational services data servicing depending on clients’ operating model ¡ Cloud technology solutions subject to continuous development with no need for infrastructure update

GLOBAL REACH WITH CLOSE HIGHLY SECURE INFRASTRUCTURE AND LOCAL SUPPORT

¡ Private cloud infrastructure ¡ Worldwide presence led by Paris & Dublin ¡ Segregation of data and duties offices and expertise centers in the USA ¡ Strong focus and priority on Cyber Resilience & China ¡ Local support on hand in 40 countries

CASE STUDY

CLIENT CASE SOLUTION DELIVERED KEY BENEFITS

¡ Implementation of ALTO* ¡ Migration in less than 18 months. ¡ satisfaction Investment Focus on main locations: ¡ Fast implementation ¡ Migration of 8 investment centres ¡ Low project risk 1 with more than 1,500 users, Migration AuM # Funds # Users ¡ Seamless migration 800 funds and ~ €250 billion AuM Germany 9 months €24 bn 122 150 for end clients ¡ Complex instruments and funds: Ireland 5 months €34 bn 105 400 ¡ Dedicated implementation ¡ Challenging instruments (OTC) team with strong track record Italy 6 months €53 bn 180 285 and funds domiciles ¡ Cost effective ¡ Nonstandard funds USA 6 months €75 bn 200 400

* ALTO: Amundi Leading Technologies & Operations. 1. Excludes preparatory work. 8 Amundi Technology

We deliver value for our clients Amundi Technology’s key benefits include knowledge of the market ecosystem, access to leading-edge technology and our relationship with regulators

Industrial ¡ 100% Cloud solution and ¡ Complete coverage of investment, distribution strategies and asset classes leading- ¡ Leading-edge technologies and digital trends ¡ Fully regulated platforms with continuous regulatory watch edge ¡ Highly secured platform with strong IT & Business Continuity Plan platform

Fully ¡ Buy side Dealing services for all asset classes and geographies benefiting from best selection and best execution modular ¡ Middle office services for post trade processing, position keeping, and corporate actions and reconciliation ¡ Data Management for reference data connected with a wide data ecosystem integrated and the ability to onboard proprietary client data services ¡ Reporting services for fund documentation and customized reporting Amundi Technology 9

We rely on worldwide capabilities with “follow-the-sun” services

TECHNOLOGY AND INNOVATION

2 Technology centres DEALING SERVICES in Paris, Dublin 4 Hubs 4 local offices Dublin, London, , Milan, Paris, Singapore Singapore, Tokyo 2.6 millions trades Servicing and local for a yearly volume support in more than of €5,300 billion 37 locations > 60 Traders > 700 FTE

DATA MANAGEMENT

> 160,000 Securities MIDDLE OFFICE

~ 27,000 Issuers 2 Hubs 70 Custodians Paris, Dublin ~ 5,000 indexes et 40 transfer agents 8,000 benchmarks 12 local offices 250 counterparties ~ 16,000 portfolios Durham, Boston, London, Madrid, 15 clearers ~ 150 providers Munich, Milan, Prague, 60 fund administrators Vienna, Warsaw, ~ 1,000 consistency rules Singapore, , > 100 data officers Tokyo > 400 middle-office specialists

Source: Amundi data as of December 2020. Geven for indicative purposes only. Amundi, a trusted partner and the European leader in asset management

Being a trusted Being a trusted partner means partner means being attentive being a long-term to its clients’ needs partner

Confidence cannot be given on demand, Together with our 4,700 employees based it must be earned every day by delivering in more than 35 countries, we believe that concrete results. This is the guiding our relationship with our clients should be principle we have embodied since 2010, based on confidence. We provide them and which has led us to develop savings with support on a daily basis to build an and investment solutions that meet our enduring relationship based on sound advice, clients’ expectations. We offer all of our long-term performance and a commitment clients, whether they are retail, to social responsibility. Our advice to clients institutional investors or corporates, a full is supported by our unique research range of investment solutions thanks to capabilities and our proven track record our six investment platforms operating in asset management, as well as our high in all financial markets. standards of service.

More than The no. 1 The highest 4,700 European asset €1,700 billion market employees manager in assets under capitalisation in the global management in Europe(2) top 10(1)

(1) Source: IPE “Top 500 Asset Managers” published in June 2020, based on assets under management at 31 December 2019. (2) Among traditional asset managers – Refinitiv, December 2019. Investment hubs Local investment centres Other Amundi entities Joint ventures

Being a trusted Our ambition, partner means to rank among the top being a responsible five world leaders for: partner • Quality of our investment Responsible investment is one capabilities and services of Amundi’s cornerstones. We have provided to our clients always believed that companies and financial professionals have the • Growth and profitability responsibility to face today’s major momentum challenges, and specifically in energy transition and social inclusion. We believe • Our positioning as a that taking public interest into account committed financial player strengthens financial performance. That is why we integrate financial and non-financial analysis into our investment decisions.

A presence in More than A complete More than 100 million range 35 clients of active and passive management countries in traditional and real assets Solutions designed by an asset manager for asset managers, a distributor for distributors and an investor for investors

Amundi Technology Contacting us [email protected]

This document is intended exclusively for professional clients and/or eligible counterparties, within the meaning of European Directive No. 2004/39 of 21 April 2004 on the markets in financial instruments (“MiFID”). This document is not intended for citizens or residents of the of America or to any “U.S. Person”, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. This document is provided for information purposes only and for the exclusive use of the person who receives it. Under no circumstances does it constitute a purchase offer, investment advice or a solicitation to sell, nor does it form the basis of a contract or commitment of any kind whatsoever. Amundi Asset Management accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this document. Amundi may in no way be held liable for any decision or investment made on the basis of information contained in this document. This information may not be copied, reproduced, modified, translated or distributed without the prior written approval of Amundi Asset Management. This document has not been reviewed by any supervisory authority. The information provided in this document is subject to change without notice. It is deemed accurate as of 30 September 2020.

Design and production: Amundi’s Graphic Studio - Communication Department - 03/2021.

Amundi Technology, a business units of Amundi Asset Management, “Société par Actions Simplifiée”- SAS with capital of €1 086 262 605 - Portfolio Management Company approved by the AMF under number GP 04000036 - Registered office: 90, boulevard Pasteur - 75015 Paris – France - 437 574 452 RCS Paris.