120
115
110
105
100
95
90
A partial and permanent capital protection : Illustration
Entry point
NAV = EUR 100
Protected NAV = EUR 90
Exit point
NAV = EUR 119
Protected NAV = EUR 107.10
Net asset value (NAV)
Protected NAV
Entry point
NAV = EUR 100
Protected NAV = EUR 90
1
2
Scenario 1: Bull Market
The protected NAV increases each
time the sub-fund's NAV reaches a
new high point.
Rise in the NAV to EUR 112
The protected NAV is equal to EUR 100.80 (112 x90%)
Scenario 2: Bear Market
In the event of a subsequent fall in the NAV, the level of protection is maintained
Fall in the NAV to EUR 108
The protected NAV stays at EUR 100.80
2
1
1 For illustrated purposes only: Internal Sources. Amundi Asset Management.
They in no way serve as an indication of the future performance of Amundi Fund Solutions ICAV Protect 90 or a guarantee of future returns