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Amundi Funds

• Amundi Funds is an umbrella structure that contains different sub-funds including equity sub-funds, bond sub-funds, and reserve sub-funds, each with different risk profile.

• Some sub-funds may invest in a single country or industry sector, which may give rise to higher concentration risk. These sub-funds are likely to be more volatile than sub-funds with a broader range of investment.

• Some sub-funds may focus in investing in emerging markets which may experience political, economic and regulatory changes which pose additional risk to the funds. These sub-funds are likely to be more volatile and less liquid than sub-funds which invest in developed countries.

• Some sub-funds may invest in sub-investment grade securities which are subject to substantial credit and liquidity risk.

• The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

• The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective.

Amundi HK - Green Planet Fund

• Amundi HK – Green Planet Fund is an equity fund.

• Investing in this fund may involve exposure to market risk, credit risk and liquidity risk. Investors should also be aware that risks associated with emerging markets as well as with small and medium companies are usually higher than in developed markets. The use of derivative instruments may lead to exposure to management and investment strategy risk and risks attached to transactions in derivatives.

• The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

• You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.

Indocam Hong Kong Global Balanced Fund

• Indocam Hong Kong Global Balanced Fund is a diversified unit portfolio management fund.

• Investing in this fund may involve exposure to market risk, credit risk and liquidity risk.

• Investors should also be aware that risks associated with emerging markets as well as with small and medium companiesare usually higher than in developed markets.

• The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

• The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective.

Indocam Guaranteed Fund

• Indocam Guaranteed fund is a diversified guaranteed portfolio of fixed income securities, equities and cash.

• Investing in this fund may involve exposure to market risk, credit risk and liquidity risk. Mostly, the tenure of the guarantee is subject to the guarantor’s default risk. Investors should also be aware that risks associated with emerging markets as well as with small and medium companies are usually higher than in developed markets.

• The guarantee feature of the fund applies only if the units are redeemed to pay a benefit to a unitholder on a “Qualifying Event”. Please refer to the offering documents of the fund for details of the “Qualifying Event”.

• The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

• The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective.

Amundi HK Portfolios Funds

• Amundi HK Portfolios is an umbrella unit trust consisting of different Sub-Funds investing in equities, bonds, money market instruments and other investment fund(s), each with different risk profiles.

• Some Sub-Funds may invest directly or indirectly through an underlying fund in global equity and fixed-interest instruments and will be mainly exposed to market risks, including (but not limited to) risks related to (1) the volatility of equity prices, (2) changes in interest rates, as well as (3) changes in prevailing foreign-exchange rates, as well as to liquidity risk and counterparty (credit) risk.

• Sub-Funds which invest in underlying investment fund(s) may be exposed to risks affecting the underlying investment fund(s).

• The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

• The investment decision is yours. You should not invest in any of the subfunds of this Fund unless the intermediary who recommends it to you has advised you that the sub-fund is suitable for you and has explained to you why, including how investment in the sub-fund will be consistent with your investment objectives.

Amundi Harvest Funds

Amundi Asian Real Estate Dividend Fund

The Sub-Fund aims to achieve long-term capital growth and to pay dividends on a quarterly basis by primarily investing in shares of Real Estate Companies and listed Real Estate Investment Trusts (REITs) in the Asia Pacific region including Japan.

This Sub-Fund’s distribution policy is not representative of the distribution policy of the underlying Real Estate Companies or REITs. Its potential dividend payouts are not guaranteed. The Manager has the sole discretion to determine whether a distribution is to be made and the frequency of distribution. Dividends may be paid out of income or capital gains of the Sub-Fund.

The Sub-Fund may invest in the following instruments:
- securities or instruments connected to emerging markets, which involve substantial market, regulatory, liquidity and volatility risks; and
- equity-linked notes, which involve substantial credit, counterparty, liquidity and volatility risks. Investing in the above instruments will result in potentially higher risks, and investors may suffer a loss of their investments in the Sub-Fund.

Since the investments of the Sub-Fund are concentrated in a single sector, volatility may be higher than more diversified funds. Investors should pay special attention to risks associated with Real Estate Companies/REITs.

Investors should note that the Sub-Fund may invest in equity-linked notes issued by companies within the Amundi, to which the Manager, the Investment Adviser and the Sub Adviser also belong, and this could result in potential conflicts of interest.

The investment decision is yours but you should not invest unless the intermediary who sells it to you has advised you that it is suitable for you and has explained why, including how buying it would be consistent with your investment objectives.

Amundi Asian Real Estate Dividend Fund is authorised under the SFC Code on Unit Trusts and Mutual Funds but not under the Code on Real Estate Investment Trusts. Authorisation from SFC does not imply official approval or recommendation

Amundi Bonus Builder China Fund

The Sub-Fund aims to:
1) achieve capital growth linked to the performance of the Hang Seng China Enterprises Index (HSCEI);
2) deliver to investors a Guaranteed Coupon on or about each Guaranteed Coupon Date and on each Dealing Day the continuous variable guarantee (subject to the Minimum Guarantee of HK$50 per Unit).

This Sub-Fund does not guarantee a return of 100% of the initial investment amount. Further, the Guaranteed Value of the Sub-Fund is calculated on a rolling basis and its amount is variable. Hence it should not be equated with a guarantee of 80% of the initial investment amount.

The Manager may at its discretion determine that distributions be paid from capital of the Sub-Fund.

The Guarantee (in respect of both the Guaranteed Coupon and Guaranteed Value) is provided by Société Générale S.A. (the Guarantor) and is subject to conditions. Please refer to the section titled “the Guarantee” and the Appendix for more details. The Guarantee is subject to the credit risk of the Guarantor: if the Guarantor defaults, the benefit of the Guarantee may be lost.

The Sub-Fund may invest in securities or instruments connected to emerging markets and futures contracts, resulting in potentially higher risks. Since the investments of the Sub-Fund are concentrated in a single market, volatility may be higher than more diversified funds.

The Sub-Fund will adopt a ‘Dynamic Portfolio Insurance” mechanism under which it may be exposed to up to 100% of the Risky Assets or up to 100% of the Less Risky Assets depending on market conditions. Due to the Guarantee mechanism, the return of the Sub-Fund may not reflect the performance of the China market.

If during the life of the Sub-Fund, its Net Asset Value or the Guaranteed Value is calculated to be less than or equal to HK$50 per Unit, the Sub-Fund will be terminated. The Sub-Fund will have its last Dealing Day in 2016 whereupon the Manager will terminate the Sub-Fund if the term of the Guarantee is not renewed and a replacement guarantee is not procured prior to the last Dealing Day in 2016.

Investing in the Sub-Fund may involve substantial credit, counterparty, market, regulatory, liquidity and volatility risks. Investors may suffer a loss of their investments in the Sub-Fund.

The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

The investment decision is yours but you should not invest unless the intermediary who sells it to you has advised you that it is suitable for you and has explained why, including how buying it would be consistent with your investment objectives.

Amundi China Active Events Fund

The Sub-Fund aims to achieve long-term capital growth by investing primarily in shares of companies domiciled in the PRC or with actual / prospective operations in PRC that are listed in any regulated markets worldwide with an aim to capture opportunities from government / market/ enterprise changes and development.

The Sub-Fund may invest in the following instruments:
- securities or instruments connected to emerging markets, which involve substantial market, regulatory, liquidity and volatility risks; and
- structured notes, equity-linked notes, warrants and derivative instruments, which involve substantial credit, counterparty, liquidity and volatility risks. Investing in the above instruments will result in potentially higher risks, and investors may suffer a loss of their investments in the Sub-Fund.

Since the investments of the Sub-Fund are concentrated in a single market, volatility may be higher than more diversified funds.

Investors should note that the Sub-Fund may invest in structured notes or equity-linked notes issued by companies within the Amundi, to which the Manager and the Investment Adviser also belong, and this could result in potential conflicts of interest.

Any Performance Fee charged to the Sub-Fund will not be calculated on a unit-by-unit basis and no equalisation or series of units provisions will apply. As such, the Performance Fee payable may not reflect the individual performance of the Units in question.

The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

The investment decision is yours but you should not invest unless the intermediary who sells it to you has advised you that it is suitable for you and has explained why, including how buying it would be consistent with your investment objectives.

Amundi Vietnam Opportunities Fund

The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of securities which includes equities and debt securities of issuers with actual or prospective business operations in Vietnam. Investments are mainly in Vietnam listed companies with existing operations, assets or investments in Vietnam.

The Sub-Fund may invest in the following instruments:
- securities or instruments connected to emerging markets, which involve substantial market, regulatory, liquidity and volatility risks; and
- structured notes, participation notes and other derivative instruments in order to gain exposure to the Vietnam market, which involve substantial credit, counterparty, liquidity and volatility risks. Investing in the above instruments will result in potentially higher risks, and investors may suffer a loss of their investments in the Sub-Fund.

Since the investments of the Sub-Fund are concentrated in a single market, volatility may be higher than more diversified funds.

Investors should note that the Sub-Fund may invest in structured notes or participation notes issued by companies within the Amundi, to which the Manager and the Investment Adviser also belong, and this could result in potential conflicts of interest.
Any Performance Fee charged to the Sub-Fund will not be calculated on a unit-by-unit basis and no equalisation or series of units provisions will apply. As such, the Performance Fee payable may not reflect the individual performance of the Units in question.

The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.

The investment decision is yours but you should not invest unless the intermediary who sells it to you has advised you that it is suitable for you and has explained why, including how buying it would be consistent with your investment objectives.


General
The contents of this website are for information purposes only, and do not constitute a distribution, an offer to buy or sell or the solicitation of any offer to buy or sell any investment product in any jurisdiction in which the distribution or offer is not authorized. Not all products or services described in this website may be registered or licensed in all jurisdictions or be available to all investors. Nothing contained in this website constitutes a solicitation or offer by any member of Amundi Hong Kong Limited or its affiliates to provide any investment advice or service or to buy or sell any investment product. In any case persons who are subject to such restrictions, such as US persons, are not permitted to access the information contained in this website and are requested to leave this website.
Amundi Hong Kong Limited reserves the right to grant or revoke the authority to use this website at its absolute discretion. Investors should not only base on this document alone to make investment decisions.

This website has not been reviewed by the Securities & Futures Commission in Hong Kong (the “SFC”).

Under no circumstances may the information contained herein, or any part thereof, be copied, reproduced or redistributed without the express permission of Amundi Hong Kong Limited. To the extent permitted by applicable law, rules, codes and guidelines, Amundi Hong Kong Limited or its affiliates, any directors or employees of Amundi Hong Kong Limited or its affiliates shall not be liable for any damage arising from any person's reliance on such information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third parties) in such information. The information provided herein is subject to change without further notice.

Investment Guidance
Investment involves risk. The past performance of the market, manager and investments and any forecasts on the economy, stock market, bond market or the economic trends of the markets which are targeted by the investments are not necessarily a guide to future returns. Investment returns not denominated in HKD or USD is exposed to exchange rate fluctuations. The value of an investment may go down or up. The offering document(s) should be read for further details. This website 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 read it. Neither Amundi Hong Kong Limited, its affiliates nor the authors of this website accept any liability whatsoever for any direct or consequential loss arising from use of the information on this website. Any person considering the investment should seek independent advice on the suitability or otherwise of the particular investment.

Some of the funds in this website 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).

Market Data Content
Data and information on this website may be provided by data providers of Amundi group in accordance with the authorisation granted to Amundi group.

Confidentiality
Amundi Hong Kong Limited will hold any personal information provided through this website in confidence and in compliance with all relevant and applicable laws and regulations.

Nevertheless Amundi Hong Kong Limited reserves the right to use personal information collected about you, as well as technical and navigational information, such as computer browser type, Internet protocol address, pages visited, and average time spent on this website, for the administration and servicing of your investments and all other related activities.

Amundi Hong Kong Limited may disclose this information to its agents and service providers, and may share this information with other companies within Amundi group, in order to send to you information on the products and services offered.

Internet Communication
Communication over the Internet may be subject to interruption, transmission blackout, delayed transmission due to Internet traffic or incorrect data transmission due to the public nature of the Internet.

Users of this site expressly agree that the Internet is not a secure medium for communication of information and that any use shall be at your sole risk. Amundi Hong Kong Limited will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you through this site. Neither Amundi Hong Kong Limited nor any of its affiliates, directors, officers or employees will be responsible for any loss or damage that could result from any loss or damage caused by a failure or interruption of this site, or by any error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication line failure or alteration or use of record, even if the circumstances causing such event may have been within our control or any vendor providing software services or support.

Neither Amundi Hong Kong Limited and its affiliates nor such parties will be liable to you for any kind of damages, even if Amundi Hong Kong Limited or another party have been advised of the possibility of such damages arising.

Use of Website
The information contained in this site aims to inform you by providing information supplemental to that appearing in relevant documentation related to the investment under consideration.

Any subscription should be based solely on such relevant documentation to be provided to the subscribers prior to the subscription and/or available on request.

Deliberate misuse of any element of the Amundi Hong Kong Limited website (including but not limited to hacking, introduction of viruses, disruption or excessive use or any use contrary to applicable law) is expressly prohibited.

Amundi Hong Kong Limited reserves the right to change or modify these terms upon notice (including by email or posting notice on the website). Amundi Hong Kong Limited may terminate your access at any time without liability upon giving notice by any means to you or if you are in breach of any of the above conditions.

Use of Links
Should you log onto or leave this website via a link within the site and view content that is not provided by Amundi Hong Kong Limited, you do so at your own risk. Amundi Hong Kong Limited will not have developed, checked for accuracy or reviewed the material contained in the link. Amundi Hong Kong Limited is not responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in the site, whether actual, alleged, consequential or punitive. Amundi Hong Kong Limited does not make any guarantees or representations, and shall not have liability for any content delivered electronically by any third party, including the accuracy, subject matter, quality or timeliness of any electronic content.

Money laundering
As a result of money laundering and other regulations, documentation for identification purposes are required when you make your investment.

Ownership of Site, Copyrights and Trademarks
Amundi Group holds copyrights on all of the work appearing in this site, in particular images, texts, iconographic representations and documents which may be downloaded from this website, as well as any software integrated on the website.

The reproduction or representation of all or part of this website, by any means whatsoever, is therefore strictly forbidden without the prior written consent of Amundi Group.

You may, however, download or print on paper pages and/or parts of this website, for strictly personal use, providing you do not delete any notices relating to copyrights or intellectual property rights.

Downloading or any other form of copying of software or information provided on this website does not grant you any rights in relation to the software or information nor may you reproduce (as a whole or in part), transmit (through electronic or other means), modify, or use this site for public or other commercial purposes, nor create links with it, without the prior written authorization of Amundi Group.

The name “AMUNDI”, as well as the logo corresponding to this name are registered trademarks of AMUNDI. You may neither reproduce, delete, re-use nor modify in any way distinctive signs that appear on the pages of this website.