AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES - IE

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1 31/03/2018 Key information (source : Amundi) Net Asset Value (NAV) : 1, ( ) NAV and AUM as at : 29/03/2018 Assets Under Management (AUM) : ( m illion ) ISIN code : (A) LU (D) LU Benchmark : Compounded EONIA Investment Objective The objective of this Sub-Fund is to outperform the EONIA after taking into account charges. For indication purposes, given the risk budget of the Sub-Fund, the return is expected to be in excess of EONIA +4% per annum before taking into account charges, over an investment horizon of three years. Returns Performance evolution (rebased to 100) from 16 /12/2013 to 29/03 /2018* 110 Risk & Reward Profile (SRRI) 105 Lower risk, potentially lower rewards Higher risk, potentially higher rewards The SRRI represents the risk a nd return profile a s presented in the Key Investor Inform a tion Docum ent (KIID). The lowest ca tegory does not im ply tha t there is no risk. The SRRI is not guaranteed and may change over time. Fund statistics 90 12/13 03/14 06/14 Cumulative returns * YTD 09/14 12/14 03/15 06/15 09/15 12/15 03/16 06/16 09/16 (104.16) Benchmark (99.23) 1 m onth 3 m onths 1 yea r 3 yea rs 5 years Since Since 29/12/ /02/ /12/ /03/ /03/ /12/ % -1.60% -1.67% -0.32% -0.60% % Benchm a rk -0.09% -0.03% -0.09% -0.36% -0.29% % Sprea d -1.57% -1.58% -1.57% 0.04% -0.31% % Calendar year performance * 12/16 03/17 06/17 09/17 12/17 03/18 Benchm a rk Yield 3.16% -0.36% ¹ SWMD ² Average rating ³ A- AAA Total portfolio holdings Issuer number ¹ (in points) estimates a bond portfolio s percentage price change for 1% change in yield ² SWMD : spread-weighted modified duration ³ Based on cash bonds and CDS but excludes other types of derivatives Performance analytics % 3.97% -4.98% 5.83% - Benchm a rk -0.36% -0.32% -0.11% 0.10% - Sprea d 1.59% 4.29% -4.87% 5.73% - * Source : Amundi. Returns are annualised returns for periods exceeding 1 year (365 days basis). The a bove results perta in to full 12-m onth period per ca lenda r yea r. All perform a nces a re ca lcula ted net incom e reinvested a nd net of a ll cha rges ta ken by the Sub-Fund. Pa st perform a nce is not a relia ble indicator of future performance. The value of investments may vary upwards or downwards according to market conditions. Inception to date Maximum drawdown % Recovery period (days) - Worst month 09/2015 Lowest return -2.72% Best month 03/2016 Highest return 3.04% Risk analysis (rolling) 1 yea r 3 yea rs 5 yea rs volatility 2.39% 5.30% - Benchmark volatility 0% 0.01% - Ex-post Tracking Error 2.39% 5.30% - Information ratio Sharpe ratio

David Ric Head of Absolute Return, Fixed Income - manager Management commentary March saw less volatility than February, the US Federal Reserve (Fed) instigated another rate hike, and most developed

2 David Ric Head of Absolute Return, Fixed Income - manager Management commentary March saw less volatility than February, the US Federal Reserve (Fed) instigated another rate hike, and most developed markets government bond yields fell, however the biggest topic of the month was the trade war between the US and China. The US announced that the nation would start imposing tariffs on Chinese steel and other goods of up to the value of $60 bn in retaliation for intellectual property theft that the US alleges China has undertaken over the last few decades. In retaliation, China announced that they would impose tariffs on US agricultural exports like fruit and wine which make up around $3 bn of US exports to China. This threat of trade wars raised concerns about the impact on the private sector, and risk assets such as corporate bonds, underperformed government bonds as their yield spreads widened, similar outcomes were felt further afield and European assets followed a similar trend. During the month, as expected, the Fed raised rates by another 25 bps to a target range of between 1.5% and 1.75%, although much of this was priced into markets already and the reaction was muted. In Europe, the big news of the month was that the UK and the EU had reached a Brexit deal that would see a 21 month transition period starting in March 2019 when the UK officially leaves the EU. This should take pressure off corporates and the government as they plan for Brexit. This positive Brexit development helped the GBP to outperform all G10 currencies. Underperformance largely came from underweight exposure to duration and from an overweight to credit and emerging markets bonds as they underperformed. Within FX, our positioning on emerging markets currencies was the main negative contributor to performance. Performance attribution 03/ Asset classes OECD Bonds Global bond exposure Market allocation Yield curve segment allocation Bond selection Inflation Credit exposure Emerging market exposure Currencies US Dollar exposure Fx inter-bloc (, JPY, CAD) Fx intra-bloc Emerging currencies allocation Tra ding Fees Fixed & variable fees Perform a nce Excess return -1.58% -1.57% 1.59% 4.29% -4.87% 5.73% Absolute Performance -1.60% -1.67% 1.24% 3.97% -4.98% 5.83% Out performance attribution for the institutional share class Statistical risk indicators (ex-ante) Total risk Vol. 3.29% Bond risk - Yield curve segment allocation 0.89% Global bond exposure 0.70% Swap spread 0.34% Global bond market allocation 1.25% Credit risk - Credit 0.74% Currency risk - Emerging currencies allocation 1.47% Fx inter-bloc (, JPY, CAD) 0.19% Fx intra-bloc 0.99% US Dollar exposure 1.13% Equity risk - Global equity exposure 0% Sector allocation 0% Global equity market allocation 0% Diversification effect 4.42% RiskMetrics Source Equity Risk refers to the contribution of Equity exposure Amundi Asset Management, Public Limited Company with a capital of AMF approved

Global risk allocation per yield curve breakdown by country USD 0.99 Portugal 0.95 AUD 0.51 Italy 0.57 MXN 0.16 Australia 0.51 IDR 0.03 Mexico 0.38 RUB 0.03 Brazil 0.36 BRL 0.02 Indonesia 0.28 CAD -0.

3 Global risk allocation per yield curve breakdown by country USD 0.99 Portugal 0.95 AUD 0.51 Italy 0.57 MXN 0.16 Australia 0.51 IDR 0.03 Mexico 0.38 RUB 0.03 Brazil 0.36 BRL 0.02 Indonesia 0.28 CAD Japan JPY United Kingdom GBP Germany Other Includes derivatives Global risk allocation per yield curve segment Includes derivatives breakdown by country % of assets Germany Italy % % United States % USD Portugal Mexico 7.19 % % GBP United Kingdom Brazil 6.10 % 5.41 % France 5.36 % JPY Russia Other 3.50 % % *** Includes derivatives Historical risk indicators [0-7 years] [7-35 years] 0 % 5 % 10 % 15 % 20 % 25 % breakdown by issuer % of assets 3 Treasuries % 2 Government related 0.95 % 1 0 Financials Industrials % % -1 Utilities 1.06 % -2 Securitized 1.86 % -3 05/ / / / / / /2017 Benchmark 12/ / / /2018 Emg sovereign (local) Emg sovereign (external) Emerging govt. related CDS - Broad Market 6.71 % 9.14 % 2.74 % % CDS - Financials 9.24 % -40 % -20 % 0 % 20 % 40 % 60 % Amundi Asset Management, Public Limited Company with a capital of AMF approved

4 Top 10 corporate issuers breakdown by credit rating ** Sector % a sset GAZPROM PJSC Industrials 0.88% PETROBRAS GLOBAL FINANCE BV Industrials 2.33% TIME WARNER CABLE LLC Industrials 0.87% BANK OF CHINA LTD/HKG Financials 1.03% SBERBANK OF RUSSUA PJSC Financials 1.12% GOLDMAN SACHS GRP INC Financials 2.17% ING GROEP NV Financials 1.03% UNICREDIT SPA Financials 1.73% INTESA SANPAOLO VITA SPA Financials 1.38% BANCO SANTANDER SA Financials 1.00% 40 % 30 % 20 % 10 % 0 % % 2.80 % % % % Sector allocation % of assets % of assets (benchmark) Trea suries 52.36% - Treasuries 52.36% - Government related 0.95% - Agencies 0.52% - Local authorities 0.44% - Fina ncia ls 23.76% - Banks & building societies 18.46% - Insurers 3.77% - Specialised financial 1.53% - Industria ls 13.50% - Energy 5.37% - Automobiles 2.38% - Capital goods 1.30% - Consumer cyclical 0.56% - Consumer non-cyclical 1.15% - Chemicals 0.19% - Media 0.87% - Transportation 0.30% - Telecom. & technology 0.99% - Basic materials 0.39% - Utilities 1.06% - Utilities 1.06% - Securitized 1.86% - CMBS 0.27% - ABS 1.59% - Emerging sovereign (local debt) 6.71% - Emerging sovereign (local debt) 6.71% - Emerging sovereign (external debt) 9.14% - Emerging sovereign (ext debt) 9.14% - Emerging govt. related 2.74% - Emerging govt. related : Utilities 0.33% - Emerging govt. related : Agencies 0.28% - Emerging govt. related : Industrials 1.83% - Emerging govt. related : Financials 0.30% - CDS - Financials 9.24% - CDS - Investment Grade 9.24% % -20 % ** % AAA AA A BBB BB B Historical risk indicators Spread Weighted Modified Duration (SWMD) / / / / / / /2017 Benchmark Spread Weighted Modified Duration (SWMD) ** Treasuries Government related Financials Industrials Utilities / / / /2018 Securitized 0.04 Emerging sovereign (local debt) Emerging sovereign (external debt) 2.42 Emerging govt. related 0.60 CDS - Financials PTF ** Amundi Asset Management, Public Limited Company with a capital of AMF approved

5 3.71 % 3.18 % 3.05 % 2.96 % 2.90 % AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES - IE Top 15 issuers ** Sector % a sset GERMANY Treasuries 19.04% ITALIAN REPUBLIC Treasuries 10.82% PORTUGAL Treasuries 10.40% UNITED STATES OF AMERICA Treasuries 10.16% UNITED MEXICAN STATES Emerging sovereign (external debt) 5.23% INDONESIA Emerging sovereign (external debt) 2.89% PETROBRAS GLOBAL FINANCE BV Industrials 2.33% GOLDMAN SACHS GRP INC Financials 2.17% ARGENTINA (REPUBLIC) Emerging sovereign (external debt) 2.15% UNICREDIT SPA Financials 1.73% PETROLEOS MEXICANOS (PEMEX) Emerging govt. related 1.69% UNITED KINGDOM Treasuries 1.58% INTESA SANPAOLO VITA SPA Financials 1.38% ROMANIA Emerging sovereign (external debt) 1.29% BRAZIL Emerging sovereign (external debt) 1.24% ** B reakdown by rating & sector Investment grade Speculative grade % of a ssets % of a ssets Emg sovereign (local) 6.24% 0.47% CDS - Broad Market -2.77% % Utilities 0.24% 0.82% Emg sovereign (external) 4.52% 4.62% Securitized 1.86% - Government related % Emerging govt. related 2.30% 0.44% CDS - Financials 9.24% - Industrials 4.70% 8.80% Financials 10.25% 13.51% Treasuries 52.36% - Tota l 88.94% 12.72% Main emerging debt allocation % a sset Mexico 6.92% Indonesia 3.07% Argentina 2.15% Brazil 1.53% Romania 1.29% Tota l 14.97% Currency risk allocation (% of assets) 7.5 % 5 % 5.51 % 4.92 % 4.89 % 2.5 % 1.91 % 1.73 % 1.39 % 0 % -2.5 % % %-0.61 %-0.85 % % % %-3.46 % % %-4.09 % -5 % % -7.5 % % -10 % USD TRY RUB INR NOK IDR SEK ARS BRL PLN HUF AUD CAD SAR THB ZAR NZD TWD JPY CNH KRW CHF GBP Spread (P - B) Amundi Asset Management, Public Limited Company with a capital of AMF approved

6 Information Fund structure Management Company Custodian UCITS under Luxembourg law Amundi Luxembourg SA CACEIS Bank, Luxembourg Branch Sub-fund launch date 16/12/2013 Share-class inception date 16/12/2013 Sub-fund reference currency Share-class reference currency Type of shares ISIN code Bloomberg code Minimum first subscription / subsequent Frequency of NAV calculation (A) Accumulation (D) Distribution (A) LU (D) LU (A) AABBCIE LX (D) AGMBIED LX Equivalent in of USD / 1 thousandth(s) of (a) share(s) Dealing times Orders received each day D day before 14:00 Entry charge (maximum) 2.50% Maximum direct annual management fees including taxes Performance fees Exit charge (maximum) 0% Daily 0.40% IAT Ongoing charge 0.51% ( realized ) Minimum recommended investment period Benchmark index performance record Yes 3 years 16/12/2013: COMPOUNDED EONIA 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. The value of an investment in units or shares of the funds may fluctuate according to market conditions and cause the value of an investment to go up or down. As a result, fund investors may lose all or part of the capital originally invested. All potential investors in the funds are advised to ascertain whether such an investment is compatible with the laws to which they are subject and the tax implications of such an investment prior to investing, and to familiarise themselves with the legal documents in force for each fund. Unless stated otherwise, the management company is the source of the data in this document. Unless stated otherwise, the data in this document are correct as at the date specified under MONTHLY REPORT at the beginning of this document. This material is solely for the attention of institutional, professional, qualified or sophisticated investors and distributors. It is not to be distributed to the general public, private customers or retail investors in any jurisdiction whatsoever nor to US Persons. Moreover, any such investor should be, in the European Union, a Professional investor as defined in Directive 2004/39/EC dated 21 April 2004 on Markets In Financial Instruments ( MiFID ) or as the case may be in each local regulations and, as far as the offering in Switzerland is concerned, a Qualified Investor within the meaning of the provisions of the Swiss Collective Investment Schemes Act of 23 June 2006 (CISA), and its implementing Ordinance of 22 November 2006 (CISO) and the FINMA s 2013/9 on distribution within the meaning of the legislation on Collective Investment. In no event may this material be distributed in the European Union to non Professional investors as defined in the MIFID or in each local regulation, or in Switzerland to investors who do not comply with the definition of qualified investors as defined in the applicable legislation and regulation. Amundi Asset Management, Public Limited Company with a capital of AMF approved

Amundi Money Market Fund - Short Term (EUR) - IC

Amundi Money Market Fund - Short Term (EUR) - IC 30/06/2018 Key information (source : Amundi) Net Asset Value (NAV) : 1 ( EUR ) NAV and AUM as at : 29/06/2018 Assets Under Management (AUM) : 1,478.13 ( m illion EUR ) ISIN code : LU0562498344 Bloomberg