Amundi Funds II - Emerging Europe and Mediterranean Equity · 2020. 9. 18. · Amundi Funds II - Emerging Europe and Mediterranean Equity Class A EUR Non-Distributing - LU0119336021

Amundi Funds II - Emerging Europe and Mediterranean EquityClass A EUR Non-Distributing - LU0119336021A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, developing European countries, as well as countries in and around the Mediterranean basin, some of which may be considered as emerging markets. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.Investment process The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.Benchmark The Sub-Fund is managed by reference to the MSCI Emerging Markets Europe and Middle East 10/40 index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.

Terms to UnderstandDerivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Emerging markets Countries whose securities markets are less established than those of developed countries. Examples include many countries in Africa, Asia, Eastern Europe and South America.Equities Securities that represent partial ownership of a company.

Recommended for retail investors • With a basic knowledge of investing in funds and no or limited

experience of investing in the Sub-Fund or similar funds • Who understand the risk of losing some or all of the capital

invested • Seeking to increase the value of their investment over the

recommended holding period of 5 years

This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.

>> Risk and Reward Profile

What does this risk indicator mean?The above risk indicator ranks potential risk and reward and is based on medium-term volatility (how sharply the Sub-Fund’s actual or estimated unit price has gone up and down over five years). Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of the Sub-Fund. The lowest category does not mean a 'risk-free' investment. The Sub-Fund's risk indicator is not guaranteed and may change over time.The Sub-Fund’s risk category reflects the fact that as an asset class, equities tend to be more volatile than money market securities or bonds.For un-hedged currency classes, exchange rate movements may affect the risk indicator where the currency of the underlying investments differs from the currency of the unit class.

Lower Risk Higher RiskLower Potential Reward Higher Potential Reward

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Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Liquidity risk In adverse market conditions, securities that are liquid may become difficult to value, buy or sell, which could affect the Sub-Fund’s ability to process redemption requests.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.Emerging market risk Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.

KEY INVESTOR INFORMATIONThis document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

LU0119336021EN08022019

For more information about charges, please consult the Prospectus of Amundi Funds II, available at www.amundi.lu/amundi-funds

These charges cover the costs of running the Sub-Fund, including the costs of marketing and distributing it, and they reduce the potential growth of your investment.For entry and exit charges you may pay less than the maximum amounts shown. Please consult your financial advisor or distributor.Ongoing charges vary from year to year. They do not include portfolio transaction costs and performance fees.*The performance fee is calculated as a percentage, up to a maximum of 15.00%, of annual outperformance the Sub-Fund achieves above the performance fee benchmark.An additional conversion fee of up to 1% may apply when unitholders switch between sub-funds.

One-off charges taken before or after you invest

Entry charge

Exit charge

5.00%

None

Maximum charges that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.

Charges taken from the Sub-Fund over a year

Ongoing charges 2.16% Based on expenses for the financial year ending 31 December 2018.

Charges taken from the Sub-Fund under certain conditions

Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the MSCI Emerging Markets Europe and Middle East 10/40.

>> Charges

>> Practical Information Fund structure The Sub-Fund is a sub-fund of Amundi Funds II, which is a Fonds Commun de Placement with a range of sub-funds. The assets and liabilities of each sub-fund are segregated by law from those of other sub-funds. The Prospectus and the annual and semi-annual reports of Amundi Funds II are prepared for the entire range.To place orders Instructions on how to buy, convert or redeem units are set out in the Prospectus. Unitholders may have the right to convert units of this Sub-Fund into the same class of units of another Amundi Funds II sub-fund.Authorisation The Fund and its Management Company are authorised in Luxembourg and are regulated by the Commission de Surveillance du Secteur Financier (CSSF).Registered office Amundi Luxembourg S.A., 5, Allée Scheffer, L-2520 LuxembourgDate This Key Investor Information is accurate as at 08 February 2019.

Depositary Société Générale Bank & Trust

Further information Paper copies of the Prospectus of Amundi Funds II, the latest annual and semi-annual reports, details of the remuneration policy of the Management Company, the latest unit prices as well as other practical information such as key investor information documents can be obtained in English free of charge upon request from the registered office of the Management Company and online at: www.amundi.lu/amundi-fundsTaxation The Sub-Fund is subject to the tax laws and regulations of Luxembourg. Depending on your country of residence, the tax legislation of Luxembourg may have an impact on your personal tax position.

Responsibility for information The Management Company, Amundi Luxembourg S.A., may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Fund’s Prospectus.

Amundi Funds II - Emerging Europe and Mediterranean Equity

Sub-Fund inception: 1998 Unit class launch: 2000

>> Past Performance

Amundi Funds II - Emerging Europe and Mediterranean Equity MSCI Emerging Markets Europe and Middle East 10/40

2009 2010 2011 2012 2013 2014 2015 2016 2017 201883.3% 80.0% 29.3% 26.8% -27.0% -21.9% 24.9% 25.5% -4.8% -8.5% -22.5% -18.7% 1.0% -5.4% 24.9% 26.0% -0.1% 1.8% -11.6% -2.9%

The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges. Past performance is not a reliable indicator of future performance.

Amundi Funds II - Emerging Markets EquityClass A EUR Non-Distributing - LU0119365988A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, emerging markets. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management. The Sub-Fund may from time to time invest and have direct access to China A Shares via Stock Connect with an exposure of up to 10% of its net assets.Investment process The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.Benchmark The Sub-Fund is managed by reference to the MSCI Emerging Markets index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.










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Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Counterparty risk Contract parties may default on their obligations under derivatives contracts entered into with the Sub-Fund.Liquidity risk In adverse market conditions, securities that are liquid may become difficult to value, buy or sell, which could affect the Sub-Fund’s ability to process redemption requests.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.Emerging market risk Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.


LU0119365988EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the MSCI Emerging Markets.

>> Charges





Amundi Funds II - Emerging Markets Equity


>> Past Performance

Amundi Funds II - Emerging Markets Equity MSCI Emerging Markets

2009 2010 2011 2012 2013 2014 2015 2016 2017 201868.8% 72.9% 22.8% 27.1% -21.1% -15.7% 6.8% 16.4% -6.3% -6.8% 2.1% 11.4% -3.9% -5.2% 11.7% 14.5% 15.3% 20.6% -25.3% -10.3%


Amundi Funds II - Top European PlayersClass A EUR Non-Distributing - LU0119366952A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe. The Sub-Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. While the Sub-Fund may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of industries and companies. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.Investment process The investment manager uses fundamental analysis of individual issuers to identify equities with superior long-term prospects.Benchmark The Sub-Fund is managed by reference to the MSCI Europe index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.

Terms to UnderstandCapitalisation Market capitalisation (the total value of all of an issuer’s existing shares). Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company.









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Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.


LU0119366952EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the MSCI Europe.

>> Charges





Amundi Funds II - Top European Players


>> Past Performance

Amundi Funds II - Top European Players MSCI Europe

2009 2010 2011 2012 2013 2014 2015 2016 2017 201833.3% 31.6% 9.9% 11.1% -4.2% -8.1% 19.6% 17.3% 21.4% 19.8% 4.9% 6.8% 10.8% 8.2% -2.2% 2.6% 7.3% 10.2% -16.0% -10.6%


Amundi Funds II - Asia (Ex. Japan) EquityClass A EUR Non-Distributing - LU0119373065A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, countries in Asia other than Japan, some of which may be considered as emerging markets. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management. The Sub-Fund may from time to time invest and have direct access to China A Shares via Stock Connect with an exposure of up to 10% of its net assets.Investment process The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.Benchmark The Sub-Fund is managed by reference to the MSCI AC Asia ex Japan index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.










1 2 3 4 5 6 7

Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Liquidity risk In adverse market conditions, securities that are liquid may become difficult to value, buy or sell, which could affect the Sub-Fund’s ability to process redemption requests.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.Emerging market risk Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.


LU0119373065EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the MSCI AC Asia ex Japan.

>> Charges





Amundi Funds II - Asia (Ex. Japan) Equity

Sub-Fund inception: 2000 Unit class launch: 2000 *Prior to 2010 the Sub-Fund had different characteristics.

>> Past Performance

Amundi Funds II - Asia (Ex. Japan) Equity* MSCI AC Asia ex Japan

2009 2010 2011 2012 2013 2014 2015 2016 2017 201851.5% 67.8% 19.6% 24.4% -20.3% -14.5% 8.2% 20.5% 2.1% -1.4% 18.9% 19.3% 5.6% 1.2% 4.9% 8.6% 20.4% 24.5% -15.9% -10.1%


Amundi Funds II - Euro BondClass A EUR Non-Distributing - LU0119391471A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment and to provide income over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in euro denominated bonds issued by European governments. The Sub- Fund may also invest up to 30% of its assets in corporate bonds issued by European companies that are either denominated in euro or in other currencies, provided that these are principally hedged back to the euro. The Sub-Fund does not invest in equities or convertible securities. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the Sub-Fund may invest in short and medium-term interest rate swaps.Investment process The investment manager pursues two distinct strategies to separate pure return from market return. First, a core portfolio is constructed to match the return and volatility of the benchmark. Then additional investment strategies are pursued to generate excess return through the use of derivatives, and a disciplined risk management approach.Benchmark The Sub-Fund is managed by reference to the JP Morgan GBI EMU index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.

Terms to UnderstandBonds Securities that represent an obligation to repay a debt, with interest.Convertible securities Securities that are structured like bonds but may be convertible to common stock at a set price or rate and have the potential to increase in value if the issuer’s stock price goes up.Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company.

Long exposure Owning a security, or otherwise taking a position that benefits when the security's value rises.Short exposure An investment position whose value moves in the opposite direction of a security’s price.



invested • Seeking to increase the value of their investment and provide

income over the recommended holding period of 3 years



What does this risk indicator mean?The above risk indicator ranks potential risk and reward and is based on medium-term volatility (how sharply the Sub-Fund’s actual or estimated unit price has gone up and down over five years). Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of the Sub-Fund. The lowest category does not mean a 'risk-free' investment. The Sub-Fund's risk indicator is not guaranteed and may change over time.The Sub-Fund’s risk category reflects the fact that as an asset class, investment grade bonds tend to be less volatile than below-investment grade bonds.For un-hedged currency classes, exchange rate movements may affect the risk indicator where the currency of the underlying investments differs from the currency of the unit class.


1 2 3 4 5 6 7

Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Counterparty risk Contract parties may default on their obligations under derivatives contracts entered into with the Sub-Fund.Credit risk The issuers of bonds held by the Sub-Fund may fail to pay principal or interest due.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.


LU0119391471EN08022019


These charges cover the costs of running the Sub-Fund, including the costs of marketing and distributing it, and they reduce the potential growth of your investment.For entry and exit charges you may pay less than the maximum amounts shown. Please consult your financial advisor or distributor.Ongoing charges vary from year to year. They do not include portfolio transaction costs and performance fees.An additional conversion fee of up to 1% may apply when unitholders switch between sub-funds.


Entry charge

Exit charge

5.00%

None





Performance fee None

>> Charges





Amundi Funds II - Euro Bond


>> Past Performance

Amundi Funds II - Euro Bond* JP Morgan GBI EMU

2009 2010 2011 2012 2013 2014 2015 2016 2017 20186.2% 4.3% 2.3% 1.2% 4.1% 1.8% 11.8% 11.4% 2.3% 2.4% 11.9% 13.5% 0.3% 1.7% 1.7% 3.1% -1.7% 0.4% -2.1% 1.0%


Amundi Funds II - Emerging Markets BondClass A EUR Non-Distributing - LU0119402005A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment and to provide income over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies or where their credit risk is linked to emerging markets. The Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants as well as up to 5% in equities. The overall currency exposure to emerging markets may not exceed 25% of the Sub-Fund’s assets. The Sub-Fund may invest up to 10% of its assets in contingent convertible bonds. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.Investment process The investment manager uses a combination of overall market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate and that offer the potential for attractive income.Benchmark The Sub-Fund is managed by reference to a composite benchmark comprised of the 5% JP Morgan Euro 1 Month Cash, 95% JP Morgan EMBI Global Diversified indices. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.

Terms to UnderstandBonds Securities that represent an obligation to repay a debt, with interest.Contingent convertible capital bonds absorb losses when the capital of the issuing bank falls below a certain level. Investors may be subject to a temporary or permanent write down of capital or the conversion of the bond into equity.Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Emerging markets Countries whose securities markets are less established than those of developed countries. Examples include many countries in Africa, Asia, Eastern Europe and South America.Equities Securities that represent partial ownership of a company.

OECD The Organisation for Economic Cooperation and Development, a group of 30 free-market countries that includes the US, Japan, and most European nations.Warrant A right to purchase equities at a pre-determined price.




income over the recommended holding period of 4 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


What does this risk indicator mean?The above risk indicator ranks potential risk and reward and is based on medium-term volatility (how sharply the Sub-Fund’s actual or estimated unit price has gone up and down over five years). Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of the Sub-Fund. The lowest category does not mean a 'risk-free' investment. The Sub-Fund's risk indicator is not guaranteed and may change over time.The Sub-Fund’s risk category reflects the fact that as an asset class, emerging market bonds tend to be more volatile than developed market bonds.For un-hedged currency classes, exchange rate movements may affect the risk indicator where the currency of the underlying investments differs from the currency of the unit class.


1 2 3 4 5 6 7

Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Counterparty risk Contract parties may default on their obligations under derivatives contracts entered into with the Sub-Fund.Credit risk The issuers of bonds held by the Sub-Fund may fail to pay principal or interest due. Higher yielding bonds may carry greater credit risk.Liquidity risk In adverse market conditions, securities that are liquid may become difficult to value, buy or sell, which could affect the Sub-Fund’s ability to process redemption requests.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.Emerging market risk Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.


LU0119402005EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.11%

Charged in the last financial year for performance above the benchmark comprised of 5% JP Morgan Euro 1 Month Cash, 95% JP Morgan EMBI Global Diversified.

>> Charges





Amundi Funds II - Emerging Markets Bond


>> Past Performance

Amundi Funds II - Emerging Markets Bond* 5% JP Morgan Euro 1 Month Cash, 95% JP Morgan EMBI Global Diversified

2009 2010 2011 2012 2013 2014 2015 2016 2017 201872.9% 24.4% 24.1% 19.0% 5.3% 10.5% 18.3% 14.8% -3.9% -8.9% 15.3% 21.1% 12.2% 12.1% 13.0% 12.7% -2.6% -3.0% -1.3% 0.5%


Amundi Funds II - Euro Short-TermClass A EUR Non-Distributing - LU0119402856A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to provide income and maintain value over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in euro denominated short-term European government bonds and in money market securities. The Sub-Fund may also invest up to 30% of its assets in European corporate bonds that are either denominated in euro or in other currencies, provided that the currency exposure is hedged back to the euro. The Sub-Fund does not invest in equities or convertible securities. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.Investment process The investment manager uses a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear to offer the best return for their risk level.

Terms to UnderstandBonds Securities that represent an obligation to repay a debt, with interest.Convertible securities Securities that are structured like bonds but may be convertible to common stock at a set price or rate and have the potential to increase in value if the issuer’s stock price goes up.Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company.




income over the recommended holding period of 1.5 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


What does this risk indicator mean?The above risk indicator ranks potential risk and reward and is based on medium-term volatility (how sharply the Sub-Fund’s actual or estimated unit price has gone up and down over five years). Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of the Sub-Fund. The lowest category does not mean a 'risk-free' investment. The Sub-Fund's risk indicator is not guaranteed and may change over time.The Sub-Fund’s risk category reflects the fact that as an asset class, short-term bonds tend to be less volatile than longer-term bonds and equities.For un-hedged currency classes, exchange rate movements may affect the risk indicator where the currency of the underlying investments differs from the currency of the unit class.


1 2 3 4 5 6 7



LU0119402856EN08022019


These charges cover the costs of running the Sub-Fund, including the costs of marketing and distributing it, and they reduce the potential growth of your investment.For entry and exit charges you may pay less than the maximum amounts shown. Please consult your financial advisor or distributor.Ongoing charges vary from year to year. They do not include portfolio transaction costs and performance fees.An additional conversion fee of up to 1% may apply when unitholders switch between sub-funds.


Entry charge

Exit charge

5.00%

None





Performance fee None

>> Charges





Amundi Funds II - Euro Short-Term


>> Past Performance

Amundi Funds II - Euro Short-Term*

2009 2010 2011 2012 2013 2014 2015 2016 2017 20183.1% 0.3% 1.6% 2.6% 0.3% -0.6% -0.5% -1.3% -1.8% -1.5%


Amundi Funds II - U.S. Pioneer FundClass A EUR Non-Distributing - LU0133643469A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, the U.S.A. The Sub-Fund may invest up to 20% of its assets in securities of non-U.S. companies. The Sub-Fund aims for an improved environmental footprint and sustainability profile compared to the benchmark index by integrating ESG (environmental, social and corporate governance) factors. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.Investment process Using proprietary methods that have been used and refined since 1928, the investment manager analyses individual issuers to identify equities with the potential to deliver an increase in value over time, then holds these equities until expectations are realised.Benchmark The Sub-Fund is managed by reference to the S&P 500 index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.

Terms to UnderstandDerivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company.









1 2 3 4 5 6 7

Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.


LU0133643469EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the S&P 500.

>> Charges





Amundi Funds II - U.S. Pioneer Fund


>> Past Performance

Amundi Funds II - U.S. Pioneer Fund* S&P 500

2009 2010 2011 2012 2013 2014 2015 2016 2017 201819.6% 22.5% 21.8% 23.1% -2.8% 5.5% 7.4% 14.2% 25.3% 26.7% 24.8% 29.5% 9.8% 12.9% 11.4% 15.3% 5.3% 7.0% 1.7% 0.4%


Amundi Funds II - China EquityClass A EUR Non-Distributing - LU0133656446A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People’s Republic of China, and that are listed on stock markets there or in Hong Kong. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management. The Sub-Fund may from time to time invest and have direct access to China A Shares via Stock Connect with an exposure of up to 10% of its net assets.Investment process The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.Benchmark The Sub-Fund is managed by reference to the MSCI China 10/40 index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.










1 2 3 4 5 6 7

Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Liquidity risk In adverse market conditions, securities that are liquid may become difficult to value, buy or sell, which could affect the Sub-Fund’s ability to process redemption requests.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Emerging market risk Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.


LU0133656446EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the MSCI China 10/40.

>> Charges





Amundi Funds II - China Equity


>> Past Performance

Amundi Funds II - China Equity* MSCI China 10/40

2009 2010 2011 2012 2013 2014 2015 2016 2017 201857.0% 61.5% 11.8% 10.3% -19.7% -15.6% 19.1% 21.1% 4.6% -0.7% 19.4% 23.4% 4.6% 2.5% 0.0% 3.4% 31.5% 31.2% -16.0% -14.1%


Amundi Funds II - Euro Strategic BondClass A EUR Non-Distributing - LU0190665769A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment and to provide income over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in below-investment grade bonds from anywhere in the world, including emerging markets, in particular euro denominated bonds, as well as cash and money market instruments. The Sub-Fund may invest up to 90% of its assets in below-investment grade bonds and up to 20% in bonds rated below CCC by Standard & Poor or considered to be of comparable quality by the Management Company. The Sub-Fund may also invest in convertible bonds and, on an ancillary basis, in equities. The Sub-Fund may invest up to 10% of its assets in contingent convertible bonds. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.Investment process The investment manager uses a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate.

Terms to UnderstandBonds Securities that represent an obligation to repay a debt, with interest. Below-investment-grade bonds generally pay higher interest rates but are considered less likely to make all scheduled payments.Contingent convertible capital bonds absorb losses when the capital of the issuing bank falls below a certain level. Investors may be subject to a temporary or permanent write down of capital or the conversion of the bond into equity.Convertible bonds Securities that are structured like bonds but have the potential to increase in value if the issuer’s stock price goes up.Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company.




income over the recommended holding period of 4 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


What does this risk indicator mean?The above risk indicator ranks potential risk and reward and is consistent with the risk limits set for the Sub-Fund. Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of the Sub-Fund. The lowest category does not mean a 'risk-free' investment. The Sub-Fund’s risk indicator is not guaranteed and may change over time.The Sub-Fund’s risk category reflects the risk profile of the mix of asset classes in which it invests.For un-hedged currency classes, exchange rate movements may affect the risk indicator where the currency of the underlying investments differs from the currency of the unit class.


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Additional key risksThe risk indicator may not adequately capture the following additional key risks of the Sub-Fund:Counterparty risk Contract parties may default on their obligations under derivatives contracts entered into with the Sub-Fund.Credit risk The issuers of bonds held by the Sub-Fund may fail to pay principal or interest due. Higher yielding bonds may carry greater credit risk.Liquidity risk In adverse market conditions, securities that are liquid may become difficult to value, buy or sell, which could affect the Sub-Fund’s ability to process redemption requests.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.Emerging market risk Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.


LU0190665769EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.13%Charged in the last financial year for performance above the benchmark, the Bloomberg BarCap Euro Aggregate.

>> Charges





Amundi Funds II - Euro Strategic Bond


>> Past Performance

Amundi Funds II - Euro Strategic Bond*

2009 2010 2011 2012 2013 2014 2015 2016 2017 201888.4% 20.9% -0.5% 12.7% 3.8% 2.2% 1.6% 5.7% 2.2% -7.9%


Amundi Funds II - Pioneer Global SelectClass A EUR Non-Distributing - LU0271651761A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management or as a way to gain exposure to various assets, markets or income streams. In particular, the Sub-Fund may use derivatives to manage currency, country and market exposure.Investment process The investment manager uses fundamental analysis of individual issuers to identify equities with superior long-term prospects.Benchmark The Sub-Fund is managed by reference to the MSCI World index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.










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Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.


LU0271651761EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the MSCI World.

>> Charges





Amundi Funds II - Pioneer Global Select


>> Past Performance

Amundi Funds II - Pioneer Global Select* MSCI World

2009 2010 2011 2012 2013 2014 2015 2016 2017 201829.1% 25.9% 15.4% 19.5% -7.9% -2.4% 11.3% 14.0% 21.5% 21.2% 19.1% 19.5% 8.7% 10.4% 5.4% 10.7% 11.2% 7.5% -12.5% -4.1%


Amundi Funds II - European PotentialClass A EUR Non-Distributing - LU0271656307A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment over the recommended holding period.Portfolio securities The Sub-Fund invests mainly in a broad range of equities of small cap companies that are based in, or do most of their business in Europe. The Sub-Fund defines small cap companies as those that, at the time of purchase, are within the market capitalisation range of the MSCI Europe Small Companies Index. The Sub-Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.Investment process The investment manager uses fundamental analysis of individual issuers to identify equities with superior long-term prospects.Benchmark The Sub-Fund is managed by reference to the MSCI Europe Small Cap index. However, the management of the Sub-Fund is discretionary and the investment manager is not constrained by the composition of the benchmark.

Terms to UnderstandCapitalisation Market capitalisation (the total value of all of an issuer’s existing shares). Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company.









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Additional key risksThe risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub-Fund:Liquidity risk In adverse market conditions, securities that are liquid may become difficult to value, buy or sell, which could affect the Sub-Fund’s ability to process redemption requests.Operational risk Losses may occur due to human error or omission, process errors, system disruptions or external events.Derivatives risk Derivatives create leverage in the Sub-Fund and may cause movements in the value of the underlying investments to amplify gains or losses to the Sub-Fund.


LU0271656307EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.00%Charged in the last financial year for performance above the benchmark, the MSCI Europe Small Cap.

>> Charges





Amundi Funds II - European Potential


>> Past Performance

Amundi Funds II - European Potential MSCI Europe Small Cap

2009 2010 2011 2012 2013 2014 2015 2016 2017 201828.7% 59.5% 26.8% 29.9% -11.6% -17.5% 25.6% 27.0% 33.7% 33.4% 6.1% 6.5% 23.4% 23.5% -9.5% 0.9% 16.6% 19.0% -17.9% -16.0%


Amundi Funds II - Global Multi-AssetClass A EUR Non-Distributing - LU0372176460A Sub-Fund of Amundi Funds IIManagement Company: Amundi Luxembourg S.A.

>> Objectives and Investment PolicyObjective Seeks to increase the value of your investment and to provide income over the recommended holding period.Portfolio securities The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world. This may include equities, government and corporate bonds, bonds with attached warrants, convertible bonds and money market securities and deposits with a maximum term of 12 months. The Sub-Fund may invest up to 15% of its assets in investments whose values are linked to commodity prices. The Sub-Fund may invest up to 10% of its assets in contingent convertible bonds. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management or as a way to gain exposure to various assets, markets or income streams.Investment process The investment manager uses its own economic analysis to determine the most attractive asset types and geographical regions and, within those, the most attractive securities.

Terms to UnderstandBonds Securities that represent an obligation to repay a debt, with interest.Commodities A category that includes metals, building materials, fuels, and food ingredients.Contingent convertible capital bonds absorb losses when the capital of the issuing bank falls below a certain level. Investors may be subject to a temporary or permanent write down of capital or the conversion of the bond into equity.Convertible bonds Securities that are structured like bonds but have the potential to increase in value if the issuer’s stock price goes up.Derivatives Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities Securities that represent partial ownership of a company.

Warrant A right to purchase equities at a pre-determined price.




recommended holding period of 4 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


What does this risk indicator mean?The above risk indicator ranks potential risk and reward and is based on medium-term volatility (how sharply the Sub-Fund’s actual or estimated unit price has gone up and down over five years). Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of the Sub-Fund. The lowest category does not mean a 'risk-free' investment. The Sub-Fund's risk indicator is not guaranteed and may change over time.The Sub-Fund’s risk category reflects the risk profile of the mix of asset classes in which it invests.For un-hedged currency classes, exchange rate movements may affect the risk indicator where the currency of the underlying investments differs from the currency of the unit class.


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LU0372176460EN08022019




Entry charge

Exit charge

5.00%

None





Performance fee* 0.18%Charged in the last financial year for performance above the benchmark comprised of 60% MSCI World, 40% JP Morgan Global.

>> Charges





Amundi Funds II - Global Multi-Asset


>> Past Performance

Amundi Funds II - Global Multi-Asset*

2009 2010 2011 2012 2013 2014 2015 2016 2017 201820.3% 17.8% -1.5% 5.5% 6.5% 11.6% 2.4% 5.4% 5.2% -6.7%


Documents

Amundi Funds II - Emerging Europe and Mediterranean Equity · 2020. 9. 18. · Amundi Funds II - Emerging Europe and Mediterranean Equity Class A EUR Non-Distributing - LU0119336021