Amundi HK Global Education Opportunities Equity Fund

Important information

1. This is an equity fund invested in equity securities of companies from anywhere in the world which are involved in the entire education ecosystem. The value of the Sub-Fund could be volatile and the Sub-Fund may suffer significant losses.

2. Investing in this Sub-Fund may involve equity risk, market and volatility risk, currency risk and concentration risk. It may also involve risk of investing in education sector e.g. opportunities for discretionary decision making, risk of investing in REITs, risk related to the use of Financial Derivative Instruments (FDI) for hedging and investment purposes, as well as risk of small and medium sized companies.

3. As RMB is not freely convertible, the investment in RMB classes may be adversely affected by the fluctuation in the exchange rate between RMB and other foreign currencies and the liquidity of RMB at the relevant time. In case of sizable redemption requests for the RMB classes, the Manager has the absolute discretion to delay any payment of redemption requests from the RMB classes.

4. For hedged classes, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furthermore the volatility of the hedged classes may be higher than that of the equivalent class denominated in the Sub-Fund’s base currency. If the counterparties of the instruments used for hedging purpose default, Sub-Fund investors of the hedged classes may be exposed to currency exchange risk of the currency of denomination of the relevant class on an unhedged basis and may therefore suffer further losses.

5. For Distribution classes, the Manager may at its discretion determine to pay dividends out of income or capital of the Sub-Fund. In addition, the Manager may at its discretion pay dividends out of gross income while charging / paying all or part of the Sub-Fund’s fees and expenses to the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund, in which case, the Sub-Fund is effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in the net asset value per unit of the Sub-Fund.

6. Investors must read the offering document carefully for further fund details, especially the details of risk factors. Investors should not only base on this marketing material alone to make investment decisions.

Education is an industry that could provide potential returns for investors?

Education is more than just sharing knowledge but it is also about following people during their whole lives. It is a growth driver for individuals, companies and governments. While demand is growing globally and especially in emerging countries, the disruption in the workplace due to technological innovations requires massive adaptions.

Amundi HK Global Education Opportunities Equity Strategy

Education – an investment theme that is too big to ignore. 4 Reasons to Invest:

A theme driven by 3 irreversible changes

What are the investable companies under the Education Theme?

Covering the entire education timeline

The Fund invests in stocks covering all aspects of lifelong education for all, from early childhood education to primary and secondary school/ higher education to continuing professional development and lifelong learning.

Keeping pace with both traditional and modern education systems

The investment universe is structured around 3 investment pillars with 7 sectors:

The issuer of this webpage is Amundi Hong Kong Limited. This webpage have not been reviewed by the Securities and Futures Commission in Hong Kong (the “SFC”). Investors should not only base on this document alone to make investment decisions. Investment involved risks. Past performance information presented is not indicative of future performance. The value of an investment may go down or up. The fund(s) may use financial derivatives instruments as part of the investment strategy and invest in securities of emerging markets or smaller companies, or fixed income securities. This involves significant risks and is usually more sensitive to price movements. The volatility of fund prices may be relatively increased. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the offering document(s). Investors are advised to be aware of any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s).

This webpage 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 Prospectus of the Fund.

This webpage is not intended as an offer or solicitation with respect to the purchase or sale of securities, including shares or units of funds. All views expressed and/or reference to companies cannot be construed as a recommendation by Amundi. Opinions and estimates may be changed without notice. To the extent permitted by applicable law, rules, codes and guidelines, Amundi and its related entities accept no liability whatsoever whether direct or indirect that may arise from the use of information contained in this webpage.

This webpage is for distribution solely to persons permitted to receive it and to persons in jurisdictions who may receive it without breaching applicable legal or regulatory requirements.

This webpage is prepared for information only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this webpage. Any person considering an investment should seek independent advice on the suitability or otherwise of the particular investment.