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Votes réalisés sur EdR Sicav Tricolore Rendement, 01/01/2020-31/12/2020 Entreprise Date Résolution Instruction de vote Elior Group SA 20-mars-20 Approve Financial Statements and Statutory Reports For Elior Group SA 20-mars-20 Approve Consolidated Financial Statements and Statutory Reports For Elior Group SA 20-mars-20 Approve Allocation of Income and Dividends of EUR 0.29 per Share For Elior Group SA 20-mars-20 Approve Auditors' Special Report on Related-Party Transactions For Elior Group SA 20-mars-20 Approve Amendment of Non-Compete Agreement with Philippe Guillemot, CEO For Elior Group SA 20-mars-20 Approve Amendment of Severance Agreement with Philippe Guillemot, CEO Against Elior Group SA 20-mars-20 Approve Compensation of Gilles Cojan, Chairman of the Board For Elior Group SA 20-mars-20 Approve Compensation of Philippe Guillemot, CEO Against Elior Group SA 20-mars-20 Approve Remuneration Policy of Chairman of the Board For Elior Group SA 20-mars-20 Approve Remuneration Policy of CEO For Elior Group SA 20-mars-20 Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Against Elior Group SA 20-mars-20 Reelect Anne Busquet as Director For Elior Group SA 20-mars-20 Reelect Servinvest as Director Against Elior Group SA 20-mars-20 Reelect Emesa Corporacion Empresarial S.L as Director Against Elior Group SA 20-mars-20 Elect Sofibim as Director Against Elior Group SA 20-mars-20 Appoint Deloitte & Associés as Auditor and Beas as Alternate Auditor For Elior Group SA 20-mars-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Against Elior Group SA 20-mars-20 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights upFor to Aggregate Nominal Amount of EUR 520,000 Elior Group SA 20-mars-20 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive RightsFor up to Aggregate Nominal Amount of EUR 260,000 1 Elior Group SA 20-mars-20 Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions inFor Kind Elior Group SA 20-mars-20 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value For Elior Group SA 20-mars-20 Authorize Capital Issuances for Use in Employee Stock Purchase Plans For Elior Group SA 20-mars-20 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares For Elior Group SA 20-mars-20 Amend Article 15 of Bylaws Re: Employee Representative For Elior Group SA 20-mars-20 Amend Article 16 of Bylaws Re: Board Decisions For Elior Group SA 20-mars-20 Amend Article 21 of Bylaws Re: Appointment of Auditor For Elior Group SA 20-mars-20 Authorize Filing of Required Documents/Other Formalities For Airbus SE 16-avr-20 Adopt Financial Statements For Airbus SE 16-avr-20 Approve Allocation of Income and Dividends of EUR of 1.80 per Share Airbus SE 16-avr-20 Approve Discharge of Non-Executive Members of the Board of Directors Against Airbus SE 16-avr-20 Approve Discharge of Executive Members of the Board of Directors Against Airbus SE 16-avr-20 Ratify Ernst & Young as Auditors For Airbus SE 16-avr-20 Adopt Remuneration Policy For Airbus SE 16-avr-20 Approve Remuneration Report Containing Remuneration Policy For Airbus SE 16-avr-20 Elect Mark Dunkerley as Non-Executive Director For Airbus SE 16-avr-20 Elect Stephan Gemkow as Non-Executive Director For Airbus SE 16-avr-20 Reelect Ralph D. Crosby, Jr. as Non-Executive Director For Airbus SE 16-avr-20 Reelect Lord Drayson (Paul) as Non-Executive Director For Airbus SE 16-avr-20 Grant Board Authority to Issue Shares Up To 0.51 Percent of Issued Capital and ExcludeFor Preemptive Rights Re: ESOP and LTIP Plans 2 Airbus SE 16-avr-20 Grant Board Authority to Issue Shares Up To 1.15 Percent of Issued Capital and ExcludeFor Preemptive Rights Re: Company Funding Airbus SE 16-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital For Airbus SE 16-avr-20 Approve Cancellation of Repurchased Shares For Airbus SE 16-avr-20 Close Meeting Veolia Environnement SA 22-avr-20 Approve Financial Statements and Statutory Reports For Veolia Environnement SA 22-avr-20 Approve Consolidated Financial Statements and Statutory Reports For Veolia Environnement SA 22-avr-20 Approve Non-Deductible Expenses For Veolia Environnement SA 22-avr-20 Approve Allocation of Income and Dividends of EUR 0.50 per Share For Veolia Environnement SA 22-avr-20 Approve Auditors' Special Report on Related-Party Transactions Mentioning the AbsenceFor of New Transactions Veolia Environnement SA 22-avr-20 Reelect Jacques Aschenbroich as Director Against Veolia Environnement SA 22-avr-20 Reelect Isabelle Courville as Director For Veolia Environnement SA 22-avr-20 Reelect Nathalie Rachou as Director Against Veolia Environnement SA 22-avr-20 Reelect Guillaume Texier as Director For Veolia Environnement SA 22-avr-20 Approve Compensation of Antoine Frerot, Chairman and CEO For Veolia Environnement SA 22-avr-20 Approve Compensation Report of Corporate Officers For Veolia Environnement SA 22-avr-20 Approve Remuneration Policy of Chairman and CEO For Veolia Environnement SA 22-avr-20 Approve Remuneration Policy of Corporate Officers For Veolia Environnement SA 22-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital For Veolia Environnement SA 22-avr-20 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights upFor to Aggregate Nominal Amount of EUR 850 Million Veolia Environnement SA 22-avr-20 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive RightsFor up to Aggregate Nominal Amount of EUR 283 Million 3 Veolia Environnement SA 22-avr-20 Approve Issuance of Equity or Equity-Linked Securities for Private Placements, upFor to Aggregate Nominal Amount of EUR 283 Million Veolia Environnement SA 22-avr-20 Authorize Capital Increase of up to Aggregate Nominal Amount of EUR 283 MillionFor for Contributions in Kind Veolia Environnement SA 22-avr-20 Authorize Board to Increase Capital in the Event of Additional Demand Related to ForDelegation Submitted to Shareholder Vote Veolia Environnement SA 22-avr-20 Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or IncreaseFor in Par Value Veolia Environnement SA 22-avr-20 Authorize Capital Issuances for Use in Employee Stock Purchase Plans For Veolia Environnement SA 22-avr-20 Authorize Capital Issuances for Use in Employee Stock Purchase Plans ReservedFor for Employees of the Group's Subsidiaries Veolia Environnement SA 22-avr-20 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans For Veolia Environnement SA 22-avr-20 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares For Veolia Environnement SA 22-avr-20 Amend Articles 8, 11, 12, 15, 17, 18 and 20 of Bylaws Re: Shares, Board Composition,For Chairman of the Board, Board Power, Remuneration of the Board, Censor and Vice-CEO Veolia Environnement SA 22-avr-20 Authorize Filing of Required Documents/Other Formalities For Bouygues SA 23-avr-20 Approve Financial Statements and Statutory Reports For Bouygues SA 23-avr-20 Approve Consolidated Financial Statements and Statutory Reports For Bouygues SA 23-avr-20 Approve Allocation of Income and Absence of Dividend For Bouygues SA 23-avr-20 Approve Auditors' Special Report on Related-Party Transactions Against Bouygues SA 23-avr-20 Approve Remuneration Policy of Corporate Officers Against Bouygues SA 23-avr-20 Approve Remuneration Policy of Directors For Bouygues SA 23-avr-20 Approve Compensation Report of Corporate Officers For Bouygues SA 23-avr-20 Approve Compensation of Martin Bouygues Against Bouygues SA 23-avr-20 Approve Compensation of Olivier Bouygues Against Bouygues SA 23-avr-20 Approve Compensation of Philippe Marien Against 4 Bouygues SA 23-avr-20 Approve Compensation of Olivier Roussat Against Bouygues SA 23-avr-20 Reelect Alexandre de Rothschild as Director For Bouygues SA 23-avr-20 Elect Benoit Maes as Director For Bouygues SA 23-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Against Bouygues SA 23-avr-20 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares For Bouygues SA 23-avr-20 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public TenderAgainst Offer Bouygues SA 23-avr-20 Amend Articles 4, 8, 13, 12, 14, 15 and 16 of Bylaws to Comply with Legal ChangesFor Bouygues SA 23-avr-20 Delegate Power to the Board of Directors to Amend the Bylaws to Comply with LegalAgainst Changes Bouygues SA 23-avr-20 Authorize Filing of Required Documents/Other Formalities For Hermes International SCA 24-avr-20 Approve Financial Statements and Statutory Reports For Hermes International SCA 24-avr-20 Approve Consolidated Financial Statements and Statutory Reports For Hermes International SCA 24-avr-20 Approve Discharge of General Managers For Hermes International SCA 24-avr-20 Approve Allocation of Income and Dividends of EUR 4.55 per Share For Hermes International SCA 24-avr-20 Approve Auditors' Special Report on Related-Party Transactions For Hermes International SCA 24-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Against Hermes International SCA 24-avr-20 Approve Compensation of Corporate Officers Against Hermes International SCA 24-avr-20 Approve Compensation of Axel Dumas, General Manager Against Hermes International SCA 24-avr-20 Approve Compensation of Emile Hermes SARL, General Manager Against Hermes International SCA 24-avr-20 Approve Compensation of Eric de Seynes, Chairman of the Supervisory Board For Hermes International SCA
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    LAZARD SMALL CAPS EURO Carbon Footprint & Energy Transition Report 31-mars-2021 Carbon Footprint (Source : Trucost, scope 1&2) Emissions per M€ of Revenue (tons CO2 éq.*/M€ of REV CA) Comments : Emix Smaller Euroland reweighted ** 242 Portfolio Coverage : 97,51% Benchmark Coverage : 93,61% Emix Smaller Euroland 196 Lazard Small Caps Euro 67 - 50 100 150 200 250 300 350 Main securities contributing to the portfolio's carbon footprint 40% 35% 35% 30% 25% 20% 13% 15% 10% 7% 5% 4% 5% 2% 0% Altri, SGPS, S.A. Mayr-Melnhof Karton STO SE & Co. KGaA F.I.L.A. - Fabbrica Corticeira Amorim, Surteco Group SE AG Italiana Lapis ed Affini S.G.P.S., S.A. S.p.A. Main sectors contributing to the portfolio's carbon footprint* Sectors contributing the most Sectors contributing the least Lazard Small Caps Euro Lazard Small Caps Euro Emix Smaller Euroland Emix Smaller Euroland Emix Smaller Euroland reweighted ** Emix Smaller Euroland reweighted ** 193 27 87 12 35 28 24 13 17 12 11 00 0 0 0 0 0 BASIC MATERIALS INDUSTRIALS CONSUMER GOODS TELECOMMUNICATIONS UTILITIES OIL & GAS * eq. : All Greenhouse Gas (GHG) converted to CO2 emissions ** Emix Smaller Euroland benchmark "reweighted" based on the portfolio's sectors allocation Energy Transition (Source : Vigeo Eiris) Energy Transition Score LAZARD SMALL CAPS EURO Weak 13 Emix Smaller Euroland Weak 25 Portfolio breakdown by score (in %) Portfolio highest scores (/100) Sopra Steria Group SA Avancé 83 5% 10% Alten S.A. Probant 59 Ipsos SA Amorcé 47 2% Weak Nexity SA Amorcé 45 SPIE SA Amorcé 43 Improving Portfolio lowest scores (/100) Convincing Interpump Group S.p.A.
  • Amundi Actions Pme

    Amundi Actions Pme

    SEMI-ANNUAL REPORT OCTOBER 2019 AMUNDI ACTIONS PME AMUNDI’S ASSET MANAGEMENT UCITS Fund manager Amundi Asset Management Delegated fund accountant CACEIS Fund Administration France Custodian CACEIS BANK Auditors PRICEWATERHOUSECOOPERS AUDIT UCITS AMUNDI ACTIONS PME Statement of Net Assets in EUR Elements of Statement of Net Assets Semi-Annual Report Amounts* a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 of the French 661,050,287.17 Monetary and Financial Code. b) Cash at banks and liquidities 3,919,900.98 c) Other Assets held by the UCITS 72,513,792.08 d) Total of Assets held by the UCITS (lines a+b+c) 737,483,980.23 e) Liabilities -991,745.75 f) Net Asset Value (lines d+e= net asset of the UCITS) 736,492,234.48 * Amounts are signed Number of units or shares outstanding and net asset values per unit or share Number of units Net asset value per Unit Unit type Net Assets per unit outstanding share AMUNDI ACTIONS PME C C 447,179,434.24 640,726.857 697.92 AMUNDI ACTIONS PME 0 C 203,327,023.30 1,093,251.672 185.98 AMUNDI ACTIONS PME S C 85,985,776.94 123,651.972 695.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 2 UCITS AMUNDI ACTIONS PME Items of portfolio listing Total Percentage of Items of portfolio listing Percentage Net Assets * Assets ** A) Eligible financial securities and money market instruments admitted for trading 89.76 89.64 on a regulated market pursuant to Article L.