제19-01778호(20190503~20200502)

별지 제 호 신설

투자광고 심사필 엠블럼 제 조제 항 관련

투자광고 심사필 표시 도안

가 도안

제 호 제 호

나 크기 용지규격 밀리미터 용지 기준 가로 세로 밀리미터 이상

으로 하여 쉽게 알아볼 수 있도록 하여야 함

PROFILE 201910F, Nonghyup foundation bldg., 2, Gukjegeumyung-ro 8-gil,

Yeongdeungpo-gu, Seoul 07330

TEL. 02-368-3600 www.nh-amundi.com

※ This collective investment scheme is not protected by the Korea Deposit Insurance Corporation under the Depositor Protection Act. ※ The value of investments

can fall and you may get back less than you originally invested. ※ Investors are advised to read and understand the content of (simplified) investment prospectus

regarding eligible investment instruments, fees and redemption methods before investing in the collective investment scheme. ※ The value of overseas assets may

rise and fall as a result of exchange rate fluctuations. ※ When investing in assets denominated in foreign currencies, changes in the market, politics and economic

conditions and the rates of exchange may cause the value of investments to diminish. ※ Leverage funds can lead to higher losses than index funds in down markets.

NH-AmundiVision and future together

Your trust is our pride

Contents

03 Message from CEO

04 Company Overview

06 Shareholders

08 Key Milestones

10 Assets Under Management

11 AUM Breakdown

12 Organization

13 Investment Philosophy and Style

14 NH-Amundi Flagship Funds

16 Social Contributions

NH-Amundi – Vision and future together

Your trust is our pride

Message from CEO

03

Nonghyup Financial Group with the largest financial network in

Korea and European No.1, global top 10 asset manager Amundi

Asset Management bear significant value in their brands.

Since its foundation in 2003, NH-Amundi Asset Management has

made continuous growth with strong support of NH Financial Group

and Amundi and currently ranked 8th with KRW 35 trillion in asset

under management.

Our investment philosophy is to faithfully serve our role as a prudent

and professional manager of our clients’ assets.

NH-Amundi promises that we will offer a wide range of products

encompassing equity, fixed income, alternative assets, global assets

to local investors, faithfully manage your assets and be your trusted

partner for your successful investment.

Investment PhilosophyWe are not just

portfolio managers.We are the managers of

risk and return

VisionTop 5 with

AUM KRW 50 trillion by year 2020

Kyu-heui ParkCEO

NH-Amundi Asset Management

Business Philosophy

Deliver return to clients through partnership

Company Overview

04

Full-service Asset Management CompanyOffering products investing in all public and

private asset such as equities, bonds, global assets,

infra and ETFs and providing total investment

solution to meet the clients’ needs

th8AUM Rank35AUM

NHFG

(70%)

Amundi

(30%)(As of December 31, 2018)

Employees124FTE

Years in industry on average12years

Korean equity and fixed income managers (including analysts)

Experience in industry, Based on data from NH-Amundi

(As of December 31, 2018)

The information herein may change at the time of advertising or anytime in the future

NH Financial Group, a shareholder of NH-Amundi Asset Management

(No. 1 in Korea with 6,190 branches including

Cooperative Banking of NACF)

No.1 based on the number of branches, Source: official data

KRW trillion

Largest network in Korea

Amundi Asset Management, a shareholder of NH-Amundi Asset Management

1.4 trillion euros in assets under management

(KRW 1.850 trillion)

Source: Amundi Corporate Brochure (published in February

2019), IPE “Top 400 Asset Managers”, Published in June

2018 and based on AUM as at December 2017

Global Top 10 Asset Management Company

05

Christian Mathern

(Deputy CEO)

Shareholders

06

1. NH Financial Group (70%)

As the largest* financial group founded with local assets only, NHFG seeks to create a high level of synergy among affiliates

* Based on deposit volume and number of branches including Cooperative Banking unit of NACF

0807

Global Investment Hubs

Local Investment Centers

Other Amundi Offices

Joint-Ventures

NH Savings Bank 100%

NH Capital 100%

NH Investment & Securities 49.11%

NH-Amundi Asset Management 70%

NH P&C Insurance 100%

NH Life Insurance 100%

NH Bank 100%

NH REITs Management 100%

NH

Financial Group

Network

(As of December 31, 2018)

(As of December 31, 2018)

Total Asset (consolidated assets)

KRW 433trillion (No.3)

Number of branches including Cooperative Banking of NACF

( 1,450 branches of NHFG, 1,120 principal offices and

3,620 branches of member cooperatives)

6,190 (No.1)

KRW 545trillion (No.1)

Deposit volume including Cooperative Banking of NACF

(NH Bank: KRW 230 trillion, Cooperative Banking: KRW 315 trillion)

The information herein may change at the time of advertising or anytime in the future

AUM

EUR1.4trillion (KRW 1,850 trillion)

Presence in 37countries

Global Network

2. Amundi (30%)

(Amundi Corporate Brochure (published in February 2019), IPE “Top 400 Asset Managers”

Published in June 2018 and based on AUM as at December 2017)

As a subsidiary of Credit Agricole, Amundi Asset Management is No.1 in

Europe and top 10 worldwide in assets under management

Key Milestones

NH-Amundi Asset Management has made continuous growth since its foundation in 2003

We have offered various innovative products and investment solutions as a competitive asset manager

08

January

2003

Founded as “NACF-CA Investment Trust

Management Company (NACF-CA ITMC)” as a joint

venture between NACF (60%, currently NHFG) and

CAAM (40%, currently Amundi)

09

August

2007

Changed name to NH-CA Asset Management

January

2010

Credit Agricole AM transformed to

Amundi Asset Management

June

2009

Launched

Korea’s first

publicly

offered

leveraged

fund

September

2014

Launched Korea’s

first KTB 10-year

Index fund

March 2018Launched HANARO ETF

November 2018Launched private hedge fund

December 2018Launched Adopt stewardship code

February

2019

Awarded 2019 KG

Zeroin “Best Fund in

Korea”

Awarded 2019 Maeil

Securities Awards “Best

Fund in Korea”

March

2012

NACF established NH Financial Group

May

2016

Changed name to NH-Amundi

Asset Management

December

2005

Launched global

equity fund

(Korea-Japan fund)

July

2017

Amundi acquired Pioneer Investments

August

2003

Launched Korean equity

fund (first tax-exempt

long-term equity fund)

October 2015

Started alternative

investment business

AUM Breakdown

NH-Amundi Asset Management offers a wide range of products to local institutional and retail clients as well as NH Financial Group

We are dedicated to develop overseas investment, alternative investment, asset management, ETF and retirement pension

11

(As of December 31, 2018, AUM: mandate + private + public)

Alternative investment

2.8(8.2%)

Korean equity4.7(13.5%)

Balanced 1.3(3.8%)

Korean fixed income12.8(37.1%)

MMF7.1(20.4%)

NH affiliates14.1(40.9%)

External institutions13.9(40.3%)

Retail6.5(18.8%)

AUM breakdown by product AUM breakdown by client

(in KRW trillion)(in KRW trillion)

(in trillion won)

20042003 2007 2008 2009 2010 2011 2013 2014 2016 2017 2018 2020

34.5

28.527.3

16.9

15.1

11.29.8

9.57.67.06.13.9

50AUM

The information herein may change at the time of advertising or anytime in the future

Assets Under Management

NH-Amundi Asset Management continued to grow its assets under management and currently manages 35 trillion won

We are preparing to take another leap forward to become top 5 asset manager managing 50 trillion won by 2020

10

Overseas investment4.5(13.1%)

Derivatives/index1.3(3.8%)

Compliance & Audit

CEO

Deputy CEO

Organization

12

NH-Amundi Asset Management reformed its investment divisions into four divisions with

respective CIOs to strengthen expertise and responsible management

Investment Philosophy and Style

We are not just portfolio managers. We are the manager of return and risk

13

Clear security

selection criteria

- Business Model

- Corporate capacity

- Valuation

Risk Budgeting

To minimize

unintended risks

by setting

ex-ante risk limits

Team Approach

Research-based

team approach to

seek consistency in

investment strategy

Manager of return

Manager of risk(As of April 30, 2019)

EQ Mgmt Division

CIO

EQ

1 D

ep

t

EQ

2 D

ep

t

Passive

So

lutio

n D

ep

t

Hed

ge Fu

nd

Team

EQ

rese

arch

Dep

t

AI Division

CIO

Real E

state

Inv D

ep

t

AI 1

Dep

t

AI 2

Dep

t

Global Investment Division

CIO

Glo

bal E

Q Te

am

Glo

bal FI Te

am

Risk M

an

ag

em

en

t Team

Dealin

g Te

am

Marketing Division

CMO

Marke

ting

Strate

gy D

ep

t

Institu

tion

al M

arke

ting

Dep

t 1

Institu

tion

al M

arke

ting

Dep

t 2

Reta

il Marke

ting

Dep

t

Ove

rseas M

arke

ting

Dep

t

Mgmt Support Division

COO

HR

Team

Finan

ce &

Acco

un

ting

Team

IT Te

am

Fun

d A

ccou

ntin

g Te

am

Bu

siness P

lan

nin

g Te

am

FI Mgmt Division

CIO

Fixed

Inco

me D

ep

t

LDI D

ep

t

MM

F Team

Cre

dit R

ese

arch

Team

NH-Amundi Flagship Funds

NH-Amundi Asset Management strives to offer investment solutions that meets the diverse needs of investors

14 15

A new way to contribute to society!

Socially responsible funds!

No more boring funds!

Smart Funds!

Smart Beta [Equity]

Global Smart Beta [Equity]

KRX300 Smart Investor

[Equity balanced-Fofs]

Farm Love High Dividend

30 RSP [Bond balanced]

50 RSP [Equity balanced]

Children Love RSP [Equity]

Long-term Growth

Representative [Equity]

The time is on my side!

Right vehicle for long-term

investment!

For professional investors!

Funds for confident investors!

Leverage Fund

Korea 2X Leverage

[Equity-Derivatives]

KOSDAQ 2X Leverage

[Equity-Derivatives]

1.5X Leverage Index

[Equity-Derivatives]

Inverse Fund

Korea 2X Inverse Leverage

[Equity-Derivatives Fofs]

Reverse Index [Equity-Derivatives]

KOSDAQ Inverse [Equity-Derivatives]

4th Industrial Revolution

[Equity]

Global Disruptive (H)/(UH)

[Equity]

Global Silver Age (H)/(UH)

[Equity]

KTB 10-years Index

[Bond]

Attractive income and dividend!

Invest in income oriented products!

Let your fund do!

Meet your investment needs

with a single fund!

December global Robo-advisor

(H)/(UH)

[Bond balanced-FoFs]

QV Global Portfolio

[Balanced-Fofs]

Smart Investor 5.0

[Equity balanced-Fofs]

High Dividend Stock [Equity]

Global Subordinate Bond (H)/(UH)

[Bond balanced-Fofs]

Global Corporate Bond (H)/(UH)

[Bond balanced-Fofs]

KTB 10-year Index [Bond]

From deposit to investment!

First step in fund investment!

Start to manage your money

with NH-Amundi funds!

MoaMoa 15 [Bond balanced]

MoaMoa 30 [Bond balanced]

Growth Mid & Small Cap 20

[Bond balanced]

Hanaro Short-term Bond [Bond]

Short-term Government and

Agency Bond [Bond]

Individual MMF No. 1

Individual MMF No. 1

[Government and Agency Bond]

Social Contributions

NH-Amundi Asset Management is leading the way in making mutual growth of agricultural community, local society and clients

through finance.

We have launched “Farm Love High Dividend Fund” to contribute to the development of agricultural sector and farmers’ income

while engaging in various social contribution activities such as “Another Village” campaign and “Children Love Dream Camp.”

As one of the representative asset managers in Korea, NH-Amundi is spreading the pleasure of sharing by fulfilling socially

responsible finance.

Hours Average hours of communityservice per employee

Social Contributions by Employees

Number of beneficiaries

Children Love Dream Camp

Participation rate

15 camps from 2009 to 2016 (8 years)

16

“Grape Fragrance Village” campaign

Grape fragrance village

Children Love Dream Camp

Children’s camp supported by the fund

2 types of Farm Love High Dividend Fund

Special fund for supporting farmers

(launched in April 6, 2018)

17

(As of December 2017)

Financial support

( Total number of participants in community service/Number of employees)*100,

Total number of participants in 2017 170, Number of employees 99

1,255hours (Total hours, in 2017)

(in 2017)

12.3hours

172%

992

KRW 2,298million(From 2009 to 2016)