AMUNDI FUNDS

More documents

Recommendations

Info

Equity Japan Target Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity JPY Pharmaceuticals and Biotechnology 105,000 ASKA PHARMACEUTICAL 83,300 KISSEI PHARMA 126,000 NIPPON SHINYAKU Software and Computer Services 90,020 ALPHA SYSTEMS 75,000 CAC 44,200 DTS 6,000 NEC FIELDING 52,200 NSD CO LTD Support Services 126,700 TOPPAN FORMS Technology Hardware and Equipment 69,600 CANON MARKETING JAPAN INC 248,000 DENKI KOGYO 38,300 ICOM 140,500 JAPAN DIGITAL LABORATORY CO 65,400 RYOSAN 88,000 TOKYO OHKA KOGYO CO LTD Travel, Leisure and Catering 94,600 DOUTOR-NICHIRES HOLDINGS Total securities portfolio 304,250,100 49,455,000 132,197,100 122,598,000 241,698,860 98,391,860 51,075,000 46,675,200 6,198,000 39,358,800 97,939,100 97,939,100 631,489,500 85,956,000 86,552,000 73,612,600 136,144,500 99,800,400 149,424,000 106,519,600 106,519,600 6,125,597,560 4.59 0.75 1.99 1.85 3.65 1.49 0.78 0.70 0.09 0.59 1.48 1.48 9.53 1.30 1.31 1.11 2.05 1.51 2.25 1.61 1.61 92.42 The accompanying notes form an integral part of these financial statements 13
Page 1: AMUNDI FUNDS SICAV with sub-funds u
Page 5 and 6: Table of Contents Page Organisation
Page 7 and 8: Organisation CPR Asset Management 9
Page 9: Equity Euroland Value Portfolios de
Page 15 and 16: Equity US Growth Securities Portfol
Page 17 and 18: Equity Global Select Securities Por
Page 19 and 20: Equity Japan Value Securities Portf
Page 21 and 22: Equity Europe Select Securities Por
Page 23 and 24: Equity Global Gold Mines Securities
Page 25 and 26: Equity Global Agriculture Securitie
Page 27 and 28: Equity Europe Restructuring Securit
Page 29 and 30: Equity Asia ex Japan Securities Por
Page 31 and 32: Equity Brazil Securities Portfolio
Page 33 and 34: Equity Emerging Europe Securities P
Page 35 and 36: Equity Emerging Internal Demand Sec
Page 37 and 38: Equity Emerging Internal Demand Sec
Page 39 and 40: Equity Emerging World Securities Po
Page 45 and 46: Equity MENA Securities Portfolio as
Page 47 and 48: Equity Greater China Securities Por
Page 49 and 50: Equity India Select Securities Port
Page 51 and 52: Equity Korea Securities Portfolio a
Page 53 and 54: Equity Latin America Securities Por
Page 55 and 56: Equity Global Aqua Securities Portf
Page 57 and 58: Equity Global Minimum Variance Secu
Page 59 and 60: Convertible Europe Bonds Securities
Page 61 and 62:
Convertible Global Securities Portf
Page 63 and 64:
Bond Global Corporate Securities Po
Page 65 and 66:
Bond Global Corporate Securities Po
Page 67 and 68:
Bond Euro Aggregate Securities Port
Page 69 and 70:
Bond Euro Corporate Securities Port
Page 71 and 72:
Bond Euro Corporate Securities Port
Page 73 and 74:
Bond Euro Government Securities Por
Page 75 and 76:
Bond Euro High Yield Securities Por
Page 77 and 78:
Bond Euro High Yield Securities Por
Page 79 and 80:
Bond US Opportunistic Core Plus Sec
Page 81 and 82:
Bond US Opportunistic Core Plus Sec
Page 83 and 84:
Bond Europe Securities Portfolio as
Page 85 and 86:
Bond Global Aggregate Securities Po
Page 87 and 88:
Bond Global Aggregate Securities Po
Page 89 and 90:
Bond Global Securities Portfolio as
Page 91 and 92:
Bond Global Inflation Securities Po
Page 93 and 94:
Bond Global Emerging Securities Por
Page 95 and 96:
Bond Global Emerging Corporate Secu
Page 97 and 98:
Multi Asset Emerging Markets Multi
Page 99 and 100:
Multi Asset Emerging Markets Securi
Page 101 and 102:
Index Equity Euro Indexed Securitie
Page 103 and 104:
Index Equity Euro Securities Portfo
Page 105 and 106:
Index Equity Europe Securities Port
Page 107 and 108:
Index Equity Europe Securities Port
Page 109 and 110:
Index Equity North America Securiti
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Index Equity Pacific Securities Por
Page 119 and 120:
Index Equity Pacific Securities Por
Page 121 and 122:
Index Global Bond (EUR) Hedged Secu
Page 123 and 124:
Absolute Forex Absolute Securities
Page 125 and 126:
Absolute VaR 2(EUR) Securities Port
Page 127 and 128:
Absolute VaR 4(EUR) Securities Port
Page 129 and 130:
Absolute Statistical Arbitrage Secu
Page 131 and 132:
Absolute Volatility Arbitrage Secur
Page 133 and 134:
Absolute Volatility Arbitrage Plus
Page 135 and 136:
Absolute Volatility Euro Equities S
Page 137 and 138:
Absolute Volatility World Equities
Page 139 and 140:
Cash USD Securities Portfolio as at
Page 141 and 142:
141 The accompanying notes form an
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 164 and 165:
Financial Details Relating to the L
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 240 and 241:
Notes to the Financial Statements a
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Additional Information The Total ex
Page 266 and 267:
Additional Information AMUNDI FUNDS
Page 268 and 269:
Page 270 and 271:
Page 272:
Page 275 and 276:
Additional Information Accounting y
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
show all

AMUNDI FUNDS

Create successful ePaper yourself

Delete template?

Save as template?