<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

2023

2022

2021

2020

2019

FixedIncome

United States

Japan

China

France

United Kingdom

Germany

Italy

Supranational

Canada

Spain

South Korea

Netherlands

Australia

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Covered Bond

Bond - Asset Backed

Bond - Commercial MBS

Muni Bond - Revenue

Muni Bond - General Obligation

Japan (Government Of) 0.1%

United States Treasury Notes 4.625%

United States Treasury Notes 4%

United States Treasury Notes 4.25%

United States Treasury Notes 4.125%

Japan (Government Of) 0.4%

United States Treasury Notes 1.25%

United States Treasury Notes 4.5%

United States Treasury Notes 4.375%

United States Treasury Notes 3.875%