Financial information

Contribution from Victory Capital to Amundi’s disclosure

As from the closing, Amundi’s AuM & flows will include:

• 100% of Victory’s AuM & flows distributed by Amundi teams to non-US clients and split by client segments, assets classes, geographies, etc. as they were until closing
• Amundi’s share of Victory’s AuM & flows distributed by Victory teams to US clients as a separate line labelled « Victory - US distribution »

The P&L contribution from Victory Capital will be equity-accounted, reported as one line representing Amundi’s share in Victory Capital’s net income, as a separate line from Asian JVs

• Amundi will apply the same adjustments¹ that Victory Capital uses for its non-US GAAP reporting

1. For Amundi, adjusted data, for Victory Capital FY2024 adjusted net income (non-GAAP measure)

Amundi presents its new P&L and AuM disclosure

The document below provides:

• For the P&L:

1. A restated quarterly and full year 2021 P&L for Amundi (without Lyxor) with the new dedicated P&L line to Amundi Technology revenue.
2. An estimated full year 2021 P&L on the perimeter acquired for Lyxor and on the combined entity Amundi-Lyxor.

• For the activity:

1. The 2021 full year AUM and net flows by client segment for Amundi (without Lyxor), for Lyxor and for the combined entity Amundi Lyxor
2. The new 2021 full year AUM and net flows by expertise for Amundi (without Lyxor), for Lyxor and for the combined entity Amundi Lyxor

Decision of the AMF enforcement committee

The AMF Enforcement Committee has on August the 5^th 2021 imposed a fine of 25 M euros on Amundi AM and 7 M euros on Amundi Intermédiation¹.
These amounts are covered by existing provisions in Amundi's balance sheet and will therefore have no impact on the Group's financial results.
This decision follows an investigation launched in 2017 and a public hearing on 7 July 2021, relating to irregular actions carried out in 2014 and 2015 by two former employees of the Amundi Group, who have since been dismissed.