<p>The Fund seek to track the performance of Bloomberg Global Aggregate Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.</p>


Amundi Luxembourg S.A.

Amundi Asset Management

Other Bond

Fixed Income

Bloomberg Global Aggregate TR USD

Amundi IS-Amundi Glb Agg Bd A12HS-C

Amundi IS-Amundi Glb Agg Bd IHE-C

2024

2023

2022

2021

2020

FixedIncome

United States

China

Japan

France

United Kingdom

Germany

Canada

Italy

Supranational

Spain

Australia

South Korea

Netherlands

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - U.S. Agency TBA

Bond - Short-term Government Bills

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Sub-sovereign Government Debt

Bond - Capital Contingent Debt

Bond - Covered Bond

Bond - Asset Backed

Bond - Commercial MBS

Bond - Contingent Convertible

Muni Bond - Revenue

Muni Bond - General Obligation

United States Treasury Bills

Federal National Mortgage Association 2.5%

Federal National Mortgage Association 3%

Japan (Government Of) 0.1%

Government National Mortgage Association 3%

United States Treasury Notes 4.125%

United States Treasury Notes 3.875%

United States Treasury Notes 4.25%

United States Treasury Notes 4%

United States Treasury Notes 3.75%