DIVERSIFIED ■

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AUFACTSHEET

Marketing

Communication

30/04/2022

Net Asset Value (NAV) : 8,083.27 ( USD )

NAV and AUM as of : 29/04/2022

Assets Under Management (AUM) :5,844.58 ( million USD )

ISIN code : LU0068578508

Reuters code : LP60065746

Bloomberg code : SOCGISD LX

Benchmark : None

Morningstar Overall Rating © : 3 stars

Morningstar Category © :USD AGGRESSIVE ALLOCATION

Number of funds in the category : 311

Rating date : 31/03/2022

Key Information (Source: Amundi) Objective and Investment Policy

The Sub-Fund seeks to offer investors capital growththrough diversification of its investments over allcategories of assets and a policy of following a ‘value’approach. To pursue its goal, it invests at least two-thirds of its NetAssets in equities, Equity-linked Instruments and bondswithout any restriction in terms of market capitalisation,geographical diversification or in terms of what part of theassets of the Sub-Fund may be invested in a particularclass of assets or a particular market. The investmentprocess is based on fundamental analysis of the financialand business situation of the issuers, market outlook andother elements. UK retail investors will not have any protection under theUK Financial Services Compensation Scheme (FSCS).

Risk & Reward Profile (SRRI) (Source: FundAdmin)

Lower risk, potentially lower rewards

Higher risk, potentially higher rewards

The SRRI represents the risk and return profile aspresented in the Key Investor Information Document(KIID). The lowest category does not imply that there isno risk. The SRRI is not guaranteed and may changeover time.

Returns (Source: Fund Admin) - Past performance does not predict future returns

Performance evolution (rebased to 100) from 30/04/2012 to 29/04/2022* (Source: Fund Admin)

04/1

2

10/1

2

04/1

3

10/1

3

04/1

4

10/1

4

04/1

5

10/1

5

04/1

6

10/1

6

04/1

7

10/1

7

04/1

8

10/1

8

04/1

9

10/1

9

04/2

0

10/2

0

04/2

1

10/2

1

04/2

2

75

100

125

150

175

200

Portfolio

Sub-Fund Statistics (Source: Amundi)

Total portfolio holdings 131Dividend Yield 1.9

Cumulative Returns * (Source: Fund Admin)

  YTD 1 month 3 months 1 year 3 years 5 years SinceSince 31/12/2021 31/03/2022 31/01/2022 30/04/2021 30/04/2019 28/04/2017 12/08/1996Portfolio -5.64% -5.88% -4.60% -3.37% 15.56% 23.70% 708.33%

Risk analysis (rolling) (Source: Fund Admin)

  1 year 3 years 5 years 10 years

Portfolio volatility 9.20% 15.72% 13.32% 11.37%Portfolio sharpe ratio -0.45 0.28 0.25 0.37

Calendar year performance * (Source: Fund Admin)

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012

Portfolio 9.63% 5.05% 18.62% -9.75% 11.09% 8.95% -2.76% 1.31% 12.03% 10.46% Performance analytics (Source: Fund Admin)

  Inception to date

Maximum drawdown -38.55%Recovery period (days) 608Worst month 10/2008Lowest return -12.65%Best month 04/2020Highest return 9.91%

* Source : Fund Admin. The above results pertain to full 12-month period per calendar year. All performances arecalculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-offsuperior. The value of investments may vary upwards or downwards according to market conditions.

■ www.amundi.com

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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AUFACTSHEET

Marketing

Communication30/04/2022

Kimball Brooker

Co-Head of Global ValueTeam

Manish Gupta

Portfolio manager

Julien Albertini

Portfolio Manager

Matthew McLennan,CFA

Co-Head of Global ValueTeam

Management commentary

April HighlightsThe First Eagle Amundi International Fund returned -5.88% in April.Consumer Staples was the only contributor to positive performance. Financials, Information Technology, and Communication Services detracted most.The Fund’s Gold exposure remains elevated at 15.5%

  Month-End Market Review Equity and fixed income markets posted broad declines in April amid ongoing concerns over persistently high inflation, rising interest rates, Covid-related lockdowns in China and theconflict in Ukraine. Volatility remained elevated during the month and the S&P 500 and MSCI World indexes fell 8.7% and 8.3%, respectively. Equity market leadership continued to favorvalue stocks over growth, both globally and in the US. With the exception of a small positive return from leveraged loans, fixed income assets in general continued to be very weak in Aprilas sovereign yields in a number of developed markets established new multiyear highs. Broad measures of commodity prices pushed still higher during the month, though gold declined inthe face of a strengthening dollar and rising real interest rates.   Month-End FE Amundi Funds’ Review Although absolute returns from the First Eagle Amundi Funds were negative in April, our investment approach—which targets profitable businesses with entrenched positions, solid balancesheets and quality management—helped bolster the portfolios relative to broad equity markets. We have long noted that our value-oriented style performs better in sideways- anddownward-trending markets than in the roaring bull markets that dominated the investment world for much of this century. The ongoing conflict between Ukraine and Russia adds anothercomplication to markets already processing multi-decade-high inflation levels and central bank tightening. We believe the bottom-up resilience built into our portfolios may help mitigate theimpacts of what is likely to remain a highly uncertain investment environment.   First Eagle Amundi International Fund (FEAIF) Portfolio & Attribution FEAIF returned -5.88% in April (USD, AUC share class). Both equities and gold-related securities detracted from absolute return during the month. In terms of equity market sectors,consumer staples was the only positive contributor to performance; financials, information technology and communication services were the largest detractors. Among individual stocks,the Fund’s top contributors for the month included Danone, Exxon Mobil, Weyerhaeuser, Imperial Oil and Unilever. The largest detractors included Oracle, Comcast, Alphabet, Shimano andBank of New York Mellon. During April, we established a new position in a US-based diabetes-care business and increased our exposure to seven other stocks. We did not eliminate anyequity positions during the month but reduced our holdings in five names.  

Portfolio Breakdown (Source: Amundi)

Main equity issuers in portfolio (Source: Amundi)

  ExposureExxon Mobil Corporation 3.27%Oracle Corporation 3.03%Comcast Corporation Class A 1.94%C.H. Robinson Worldwide. Inc. 1.84%Schlumberger NV 1.74%

Anthem. Inc. 1.66%Alphabet Inc. 1.63%Meta Platforms Inc. Class A 1.61%Compagnie Financiere Richemont SA 1.40%Groupe Bruxelles Lambert SA 1.40%

Asset breakdown (source: Amundi)

16.72 %16.72 %16.72 %

41.24 %41.24 %41.24 %8.05 %8.05 %8.05 %

10.28 %10.28 %10.28 %

4.52 %4.52 %4.52 %

11.01 %11.01 %11.01 %

4.02 %4.02 %4.02 %4.16 %4.16 %4.16 %

European Equities US Equities Japanese Equities Other EquitiesGold-Related Equities Gold-Related ETCs Cash Equivalents Cash

Sector breakdown (Source: Amundi)

5.38 %5.38 %5.38 %5.29 %5.29 %5.29 %

8.39 %8.39 %8.39 %

7.44 %7.44 %7.44 %

14.83 %14.83 %14.83 %

6.56 %6.56 %6.56 %11.39 %11.39 %11.39 %

10.33 %10.33 %10.33 %

6.34 %6.34 %6.34 %

4.37 %4.37 %4.37 %0.48 %0.48 %0.48 %

11.01 %11.01 %11.01 %

4.02 %4.02 %4.02 %4.16 %4.16 %4.16 %

Communication Services Consumer discretionary Consumer staplesEnergy Financials Health care IndustrialsInformation Technology Materials Real estate UtilitiesGold-Related ETCs Cash Equivalents Cash

Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €

AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AUFACTSHEET

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Portfolio Breakdown (Source: Amundi)

Geographical breakdown (Source: Amundi)

43.00 %

8.05 %

5.83 %

5.00 %

3.85 %

2.68 %

2.30 %

1.40 %

1.27 %

7.43 %

11.01 %

4.02 %

4.16 %

United States

Japan

United Kingdom

Canada

France

Switzerland

Hong Kong

Belgium

Brazil

Other countries

Gold-Related ETCs

Cash Equivalents

Cash

0 % 10 % 20 % 30 % 40 % 50 %

Breakdown by market capitalisation (Source: Amundi)

71.25 %

17.03 %

7.33 %

4.39 %

>$20 billion

$10-$20 billion

$5-$10 billion

<$5 billion

0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % 80 %

Portfolio breakdown - Asset evolution (Source: Amundi)

04/04 04/05 04/06 04/07 04/08 04/09 04/10 04/11 04/12 04/13 04/14 04/15 04/16 04/17 04/18 04/19 04/20 04/21 04/220 %

25 %

50 %

75 %

100 %

125 %

Corporate bonds Gold-related securities Cash & short term U.S. government bonds Equities

Portfolio breakdown - Sector evolution (Source: Amundi)

04/02 04/03 04/04 04/05 04/06 04/07 04/08 04/09 04/10 04/11 04/12 04/13 04/14 04/15 04/16 04/17 04/18 04/19 04/20 04/21 04/220 %

25 %

50 %

75 %

100 %

125 %

Consumer discretionary Consumer staples Energy Financials Health care Industrials Information Technology Materials Real estateCommunication Services Utilities Cash & short term U.S. government bonds Gold-related ETC's

Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €

AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

DIVERSIFIED ■

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AUFACTSHEET

Marketing

Communication30/04/2022

Legal structure UCITS under Luxembourg lawManagement Company Amundi Luxembourg SACustodian SOCIETE GENERALE LUXEMBOURGSub-fund launch date 12/08/1996Share-class inception date 12/08/1996Sub-fund reference currency USDShare-class reference currency USDOther subscription/redemption currencies EURType of shares AccumulationISIN code LU0068578508Reuters code LP60065746Bloomberg code SOCGISD LXMinimum first subscription / subsequent 1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) share(s)Frequency of NAV calculation DailyDealing times Orders received each day D day before 2pm CETEntry charge (maximum) 5.00%Max. direct annual management fees (taxes incl.) 2.00% IATPerformance fees YesExit charge (maximum) 0.00%Ongoing charges 2.20% ( realized )Minimum recommended investment period > 5 yearsBenchmark index performance record 07/11/2005: NoneManagement fee (p.a. max) 2.00

Information (Source: Amundi)

This document is designed exclusively for institutional, professional, qualified or sophisticated investors and distributors. It is not meant for the general public or private clients of anyjurisdiction or those qualified as 'US Persons'. Approved investors in regard to the European Union are those which are defined as "Professional" investors in Directive 2004/39/EC of 21April 2004 "MiFID" or, as the case may be, as defined under each local legislation and, insofar as the offer in Switzerland is concerned, "qualified investors" as set forth in the federal Law onCollective Investments (LPCC), the Ordinance on collective investments of 22 November 2006 (OPCC) and the FINMA 08/8 Circular regarding the legislation on collective investments of 20November 2008. This document shall not, under any circumstance, be sent within the European Union to non "Professional" investors as defined by the MFI or under each local legislation,or in Switzerland to those investors which are not defined as "qualified investors" in the applicable law and regulations.

Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €

AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

DIVERSIFIED ■

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AUFACTSHEET

Marketing

Communication30/04/2022

Important 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 ofthe 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 nocase 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 companyaccepts 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 heldresponsible 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 confidentialbasis 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 orjurisdiction 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. Notall 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, donot 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 conditionsand 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 toascertain 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 themselveswith the legal documents in force for each fund. Concerning mandates, this document is a part of the periodic statement of the management activities of your portfolio and must be read inconjunction with any other periodic statement or notice of confirmation provided by your custodian and related to the transactions of your portfolio. Unless stated otherwise, themanagement 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 FACTSHEET at thebeginning of this document.

© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is notwarranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Pastperformance is no guarantee of future results.

Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €

AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris