AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES - USD

FACTSHEET

31/03/2021
INTERNATIONAL EQUITY ■

Information Investment Objective (Feeder Fund)

Assets Under Management (AUM) : 57.38 ( million USD ) The Fund aims to achieve investment returns by investing in the Target Fund.
Benchmark : None
Sales Charge : 5.00 %
Management fees : 1.80 %
Launch date : 04/01/2021
ISIN code : MYU3002AP009
Net Asset Value (NAV) : 0.9397
Last income distribution date : -
Last income distribution : -

Target Fund information Investment Objective (Target Fund)

Base Currency : EUR The Target Fund aims to outperform global equity markets over a long-term period (minimun of five years) by investing in
shares of companies which either establish or benefit - fully or partly - from disruptive business models.
Total Net Assets : 5,365.01 ( million EUR )
Commencement date : 14/12/2017
Benchmark : None

AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES - USD

Performance evolution (rebased to 100) Risk analysis (rolling)
Not applicable as the Fund has less than one year track record
  1 Year

Top ten issuers (% assets)

  Portfolio
MARVELL TECHNOLOGY GROUP LTD 2.84%
TRANSUNION CORP 2.63%
PALO ALTO NETWORKS INC 2.51%
MERCK & CO INC 2.43%
NIDEC CORP 2.42%
NXP SEMICONDUCTOR NV 2.40%
BRISTOL-MYERS SQUIBB CO 2.37%
EXACT SCIENCES CORP 2.35%
NAV to NAV (Total Return) ZENDESK INC 2.33%
JD COM INC 2.31%
  1 month 3 months 6 months 1 year 3 years 5 years Since Total 24.60%
Since 26/02/2021 - - - - - 25/01/2021
Portfolio -2.11% - - - - - -6.03%

* 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.

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 AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES
FACTSHEET
31/03/2021

INTERNATIONAL EQUITY ■
Geographical breakdown * Sector breakdown *

United States 63.70 % 37.15 %

Information Technology

China 6.71 %
18.04 %
Industrials

Japan 6.60 %
16.53 %
Health care
France 3.30 %
5.03 %
Consumer discretionary
Netherlands 2.40 %

4.53 %
1.95 % Financials
Switzerland

1.38 % 3.63 %
Denmark Real estate

Germany 1.36 % 2.44 %

Communication Services

Taiwan 1.24 %
2.27 %
Utilities

United Kingdom 1.02 %

Consumer staples 0.95 %

Canada 0.80 %
0.37 %
Materials
Sweden 0.70 %

0.24 %
Energy
Other countries

8.82 % 8.82 %
Others and cash Others and cash

0% 10 % 20 % 30 % 40 % 50 % 60 % 70 % 0% 10 % 20 % 30 % 40 %
Portfolio Benchmark Portfolio Benchmark

* Excluding derivatives instruments. * Excluding derivatives instruments.

Target Fund information

The data provided relates to the CPR Invest - Global Disruptive Opportunities that is domiciled in Luxembourg (“Target Fund”), in which the AMUNDI EQUITY GLOBAL DISRUPTIVE
OPPORTUNITIES (“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 EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES 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 EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES fund’s Information
Memorandum (‘IM’) dated 4th January 2021 and the contents of the prevailing AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES fund’s Product Highlight Sheet (“PHS”) before
investing. The IM and PHS have been registered and/or lodged, with the Securities Commission Malaysia (“SC”), 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 security 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