AMUNDI GLOBAL FIXED MATURITY FUND - USD

FACTSHEET

31/07/2021 BOND ■

Information Objective and Investment Policy

Assets Under Management (AUM) : 2.11 ( million USD ) The Fund aims to achieve investment returns by investing in the Target Fund. Benchmark : None Sales Charge : 3.00 % Management fees : 0.60 % Launch date : 10/08/2020 ISIN code : MYU9602AF001 (NAV) : 0.9843 Last income distribution date : 05/05/2021 Last income distribution : 0.01

Target Fund information Investment Objective (Target Fund)

Base Currency : USD The Target Fund aims to provide regular income and return of capital at maturity, by investing primarily in USD denominated debt securities issued by corporates, governments, agencies and supra-national issuers in the global fixed Total Net Assets : 79.68 ( million USD ) income markets. Commencement date : 03/08/2020 For the avoidance of doubt, the Target Fund is not a guaranteed or capital-protected product. Benchmark : None

AMUNDI BOND GLOBAL FIXED MATURITY FUND - USD

Performance evolution (rebased to 100) Fund statistics (Target Fund) Not applicable as the Fund has less than one year track record Portfolio Yield 4.42% Modified duration 2.25 Average rating BBB- Total portfolio holdings 40 Issuer number 38

TOP 10 corporate issuers (Target Fund) **

HYUNDAI CAPITAL AMERICA Industrials 5.17% MEDIOBANCA INTERNATL LUX SA Financials 5.16% INTESA SANPAOLO SPA Financials 5.16% STANDARD CHARTERED PLC Financials 5.15% BPCE SA Financials 5.04% SOCIETE GENERALE Financials 4.71% BOC AVIATION LTD Financials 4.68% SUNRISE CAYMAN LTD Financials 4.63% PERUSAHAAN GAS NEGARA TBK PT Industrials 3.01% UNIFIN FINANCIERA SAB DE CV Financials 2.24% NAV to NAV (Total Return) ** Includes Credit Default Swaps 1 month 3 months 6 months 1 year 3 years 5 years Since Since 30/06/2021 30/04/2021 29/01/2021 - - - 26/08/2020 Portfolio -1.03% -1.21% -2.44% - - - -0.49%

* Source : Amundi. All performance data shown is calculated net of income reinvested and all charges. 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.com.my AMUNDI BOND GLOBAL FIXED MATURITY FUND - USD

FACTSHEET 31/07/2021 BOND ■ % of assets (Target Fund) *

60 % 56.27 %

40 %

20 %

12.89 % 11.69 % 11.35 %

0.98 % 0 % A BBB BB B CCC Portfolio

* Includes Credit Default Swaps Target Fund information

The data provided relates to the AMUNDI PREMIA - AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024 that is domiciled in Singapore (“Target Fund”), in which the AMUNDI BOND GLOBAL FIXED MATURITY FUND (“Fund” or “Feeder Fund”) invests into. The Target Fund is not authorised/recognised nor made available in Malaysia and the data provided is for information only. The data provided is current as of the date indicated in this document, but is subject to change without notice.

Legal information

This document is prepared by Amundi Malaysia Sdn. Bhd. (Registration No. 200801015439 (816729-K). This document is for general information only and does not take into account your objectives, financial situation or needs. This document may not be copied or distributed to anyone or in any jurisdiction that would make such distribution unlawful. This document is not intended for citizens or residents of the United States 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 and in the AMUNDI BOND GLOBAL FIXED MATURITY FUND's Information Memorandum. The information is based on certain assumptions, information and conditions available as at the date of this document and may be subject to change at any time without notice. You should seek your own financial advice from a professional adviser before investing. Qualified or sophisticated investors (“Investors”) are advised to obtain, read and understand the contents of the AMUNDI BOND GLOBAL FIXED MATURITY FUND's Information Memorandum dated 10 August 2020 and the contents of the prevailing AMUNDI BOND GLOBAL FIXED MATURITY FUND's Product Highlight Sheet (“PHS”) before investing. The IM and PHS have been registered and/or lodged, with the Securities Commission Malaysia, who takes no responsibility for its contents and such related advertisement or marketing materials, does not indicate that the SC has recommended or endorsed the product, service or any promotional activity. Investors have the right to request for a copy of the PHS and any other relevant product disclosure documents which is available at our office. For copies of the IM and PHS, please visit Amundi Malaysia Sdn. Bhd. or its authorised distributors’ offices. Among others, Investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, Investors are advised that following the distribution, the NAV per unit will be reduced from cum‐distribution NAV to ex‐distribution NAV. Investors should be aware that investment in the fund carry risks. An outline of some of the risks is contained in the IM and PHS. The principal risks associated with the fund include currency risk, hedging risk, foreign country risk and external fund manager’s risk. Units of the fund to which the IM relates will only be issued on receipt of the completed application form referred to and accompanying the PHS and the IM, subject to the terms and conditions therein.

Amundi Malaysia Sdn Bhd 200801015439 (816729K) Level 29 Integra Tower, The intermark, 348 Jalan Tun Razak, 50400 Kuala Lumpur Tel : (03) 2716 1688 Fax : (03) 2716 1699