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Amundi Ftse Mib Ucits Etf - Eur AMUNDI FTSE MIB UCITS ETF - EUR FACTSHEET 31/08/2021 EQUITY ■ Key Information (source : Amundi) Objective and Investment Policy Risk & Reward Profile (SRRI) Net Asset Value (NAV) : 52.93 ( EUR ) This ETF seeks to replicate as closely as possible the performance of the FTSE MIB index whether the NAV and AUM as of : 31/08/2021 trend is rising or falling. Assets Under Management (AUM) : Lower risk, potentially lower rewards 73.56 ( million EUR ) Higher risk, potentially higher rewards ISIN code : LU1681037518 Benchmark : 100% FTSE MIB 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. « Technical net asset values may be calculated and published for any calendar day (excluding Saturdays and Sundays) that is neither a business day nor a transaction day. These technical net asset values are merely indicative and will not be the basis for purchasing, switching, redeeming and/or transferring shares.” Returns Performances from 31/08/2016 to 31/08/2021 Risk indicators 200 Inception to A B 1 year 3 years date 175 Portfolio volatility 19.75% 25.28% 23.07% Benchmark volatility 19.75% 25.28% 23.07% 150 Ex-post Tracking 0.14% 0.16% 0.25% Error 125 Sharpe ratio 1.73 0.47 0.24 100 75 6 7 7 8 8 9 9 0 0 1 1 1 1 1 1 1 1 1 2 2 2 2 / / / / / / / / / / / 8 2 8 2 8 2 8 2 8 2 8 0 0 0 0 0 0 0 0 0 0 0 Benchmark Portfolio A : Sur la base des performances réalisées depuis la date de lancement du Fonds français « AMUNDI ETF FTSE MIB UCITS ETF » géré par Amundi Asset Management et absorbé par « AMUNDI FTSE MIB » le 31.01.2018 B : Performance of the Sub-Fund since the date of its launch Cumulative returns* 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 08/06/2010 Portfolio 18.92% 2.54% 3.85% 34.91% 38.29% 75.62% 91.90% Benchmark 19.39% 2.55% 3.96% 35.46% 40.35% 79.80% 104.06% Spread -0.46% -0.01% -0.11% -0.56% -2.06% -4.19% -12.16% Calendar year performance* 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Portfolio -3.62% 33.00% -13.67% 16.75% -7.13% 15.13% 2.38% 19.75% 11.54% -22.47% Benchmark -3.31% 33.80% -13.22% 17.29% -6.49% 15.78% 2.97% 20.50% 12.18% -22.04% Spread -0.31% -0.80% -0.45% -0.54% -0.64% -0.65% -0.59% -0.75% -0.64% -0.44% * Source : Amundi. The above cover complete periods of 12 months for each calendar year. Past performance is no predictor of current and future results and does not guarantee future yield . Any losses or gains do not take into consideration any costs, commissions and fees incurred by the investor in the issue and buyout of the shares (e.g. taxes, brokerage fees or other commissions deducted by the financial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be affected by exchange rate fluctuations (both upward and downward). The discrepancy accounts for the performance difference between the portfolio and the index. ■ amundietf.com This material is solely for the attention of “professional” investors. AMUNDI FTSE MIB UCITS ETF - EUR FACTSHEET 31/08/2021 EQUITY ■ Meet the Team Lionel Brafman Pierre NAVARRE Isabelle Lafargue Head of the Index & Multistrategies team Portfolio Manager - Index & Multistrategies Co-Portfolio Manager Index Data Description Top 10 benchmark holdings (source : Amundi) FTSE MIB Index is an equity index representative of 40 leading securities traded in % of assets (Index) the Italian markets. ENEL SPA 14.25% INTESA SANPAOLO 9.31% STELLANTIS MILAN 8.14% ENI SPA 6.20% STMICROELECTRONICS/I 5.82% UNICREDIT SPA 5.40% Information FERRARI NV MILAN 5.30% ASSICURAZIO.GENERALI 5.21% Asset class : Equity Zone Geographique : Europe CNH INDUSTRIAL NV 3.31% Benchmark index currency : EUR MONCLER SPA 2.78% Total 65.72% Holdings : 40 Geographical breakdown Benchmark Sector breakdown (source : Amundi) Financials 30.76 % Utilities 21.11 % Italy 100.00 % Consumer discretionary 16.80 % Industrials 8.96 % Information Technology 7.64 % Energy 7.41 % Health care 3.64 % Others Communication Services 1.82 % Consumer staples 1.37 % Materials 0.50 % 0 % 20 % 40 % 60 % 80 % 100 % 120 % 0 % 10 % 20 % 30 % 40 % Benchmark Benchmark 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 This material is solely for the attention of “professional” investors. AMUNDI FTSE MIB UCITS ETF - EUR FACTSHEET 31/08/2021 EQUITY ■ Principal characteristics Legal structure UCITS under Luxembourg law UCITS compliant UCITS Management Company Amundi Luxembourg SA Administrator CACEIS Bank, Luxembourg Branch Custodian CACEIS Bank, Luxembourg Branch Independent auditor PRICEWATERHOUSECOOPERS LUXEMBOURG Share-class inception date 31/01/2018 Share-class reference currency EUR Classification - Type of shares Accumulation ISIN code LU1681037518 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Ongoing charges 0.18% ( realized ) - 15/01/2021 Minimum recommended investment period 5 years French tax wrapper PEA eligible Fiscal year end September Primary Market Maker BNP Paribas Listing data (source : Amundi) Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris 9:05 - 17:35 EUR FMI FMI FP INFMI FMI.PA INFMIINAV.PA Borsa Italiana 9:00 - 17:30 EUR FMI FMI IM INFMI FMI.MI INFMIINAV.PA Contact ETF Sales contact ETF Capital Markets contact France & Luxembourg +33 (0)1 76 32 65 76 Téléphone +33 (0)1 76 32 19 93 Germany & Austria +49 (0) 69 74 221 358 Bloomberg IB Chat Capital Markets Amundi ETF Italy +39 02 0065 2965 Capital Markets Amundi HK ETF Switzerland (German) +41 44 588 99 36 ETF Market Makers contact Switzerland (French) +41 22 316 01 51 United Kingdom +44 (0) 20 7074 9321 BNP Paribas +33 (0)1 40 14 60 01 Netherlands +31 20 794 04 79 Kepler Cheuvreux +33 (0)1 53 65 35 25 Nordic countries +46 8 5348 2271 Amundi contact Hong Kong +65 64 39 93 50 Spain +34 914 36 72 45 Amundi ETF 90 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France Hotline : +33 (0)1 76 32 47 74 [email protected] 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 This material is solely for the attention of “professional” investors. AMUNDI FTSE MIB UCITS ETF - EUR FACTSHEET 31/08/2021 EQUITY ■ Index Providers THE AMUNDI FTSE MIB SUB-FUND IS NOT IN ANY WAY SPONSORED, ENDORSED, SOLD OR PROMOTED BY FTSE INTERNATIONAL LIMITED (“FTSE”) OR BY THE LONDON STOCK EXCHANGE PLC (THE “EXCHANGE”) OR BY THE FINANCIAL TIMES LIMITED (“FT”) (TOGETHER THE “LICENSOR PARTIES”) AND NONE OF THE LICENSOR PARTIES MAKE ANY WARRANTY OR REPRESENTATION WHATSOEVER, EXPRESSLY OR IMPLIEDLY, EITHER AS TO THE RESULTS TO BE OBTAINED FROM THE USE OF THE FTSE EPRA/NAREIT Developed Europe INDEX (THE “INDEX”) AND/OR THE FIGURE AT WHICH THE SAID INDEX STANDS AT ANY PARTICULAR TIME ON ANY PARTICULAR DAY OR OTHERWISE. THE INDEX IS COMPILED AND CALCULATED BY FTSE. NONE OF THE LICENSOR PARTIES SHALL BE LIABLE (WHETHER IN NEGLIGENCE OR OTHERWISE) TO ANY PERSON FOR ANY ERROR IN THE INDEX AND NONE OF THE LICENSOR PARTIES SHALL BE UNDER ANY OBLIGATION TO ADVISE ANY PERSON OF ANY ERROR THEREIN. “FTSE®”, “FT-SE®”, “FOOTSIE® ”, “FTSE4GOOD®” AND “TECHMARK®” ARE TRADE MARKS OF THE EXCHANGE AND THE FT AND ARE USED BY FTSE UNDER LICENCE. “ALL-WORLD®”, “ALL-SHARE®” AND “ALL-SMALL®” ARE TRADEMARKS OF FTSE. Legal information This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing primarily in real estate (SPPICAV) (collectively, “the Funds”) described herein and should in no case be interpreted as such. This document is not a contract or commitment of any form. Information contained in this document may be altered without notice. The management company accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this document. The management company can in no way be held responsible for any decision or investment made on the basis of information contained in this document. The information contained in this document is disclosed to you on a confidential basis and shall not be copied, reproduced, modified, translated or distributed without the prior written approval of the management company, to any third person or entity in any country or jurisdiction which would subject the management company or any of the funds, to any registration requirements within these jurisdictions or where it might be considered as unlawful. Not all of the funds are systematically registered in all jurisdictions of all investors. Investment involves risk. The past performances shown in this document, and simulations based on these, do not guarantee future results, nor are they reliable indicators of future performance.
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