AMUNDI FUNDS

Equity Global Select
Securities Portfolio as at 31/12/12
% of NaV
Market Value
Quantity
% of NaV
Market Value
Quantity
USD
USD
Long positions
168,294,150
100.72
19,335 RECKITT BENCKISER GROUP PLC
1,219,093
0.73
Transferable securities admitted to an official stock exchange
listing and/or dealt in on another regulated market
166,260,539
99.50
75,938 SABMILLER
175,421 STANDARD CHARTERED
3,486,988
4,486,639
2.09
2.68
Shares
166,260,539
99.50
United States of America
100,839,202
60.35
Australia
4,458,230
2.67
47,400 AKAMAI TECHNOLOGIES INC
1,939,134
1.16
99,231 BHP BILLITON LTD
1,065,660 LYNAS CORPORATION
Bermuda
3,822,073
636,157
-
2.29
0.38
0.00
75,200 ALLEGHENY TECHNOLOGIES INC
44,993 AMGEN INC
43,800 ANADARKO PETROLEUM CORP
35,900 AON PLC
2,283,072
3,883,796
3,254,778
1,996,040
1.37
2.33
1.95
1.19
550,000 PEACE MARK (HLDGS)
Canada
-
6,308,825
0.00
3.78
8,808 APPLE INC
64,900 CAVIUM
41,500 CERNER CORP
4,694,927
2,025,529
3,222,060
2.82
1.21
1.93
27,200 ENBRIDGE
1,175,225
0.70
38,000 CITIGROUP INC
1,503,280
0.90
82,100 GOLDCORP
3,015,434
1.81
25,500 CITRIX SYSTEMS INC
1,676,625
1.00
52,100 POTASH CORP OF SASKATCHEWAN (US)
2,118,166
1.27
32,100 CVS CAREMARK CORP
1,552,035
0.93
Cayman Islands
957,000 GOLDEN EAGLE RETAIL GROUP
2,355,819
2,355,819
1.41
1.41
101,900 EMC CORP
169,900 FORD MOTOR CO
4,650 GOOGLE INC-A
2,578,070
2,200,205
3,298,571
1.54
1.32
1.97
Curacao
48,900 SCHLUMBERGER LTD
3,388,281
3,388,281
2.03
2.03
17,400 IHS
29,700 INFORMATICA CORP
17,400 INTL BUSINESS MACHINES CORP
1,670,400
900,504
3,332,970
1.00
0.54
1.99
France
82,392 BNP PARIBAS
51,357 CARREFOUR SA
34,595 DANONE
6,565 LVMH MOET HENNESSY LOUIS VUITTON
36,003 SCHNEIDER ELECTRIC SA
12,015,758
4,625,822
1,309,832
2,276,169
1,201,355
2,602,580
7.19
2.77
0.78
1.36
0.72
1.56
3,900 INTUITIVE SURGICAL
26,600 KANSAS CITY SOUTHERN
23,100 M&T BANK CORPORATION
26,200 NATIONAL OILWELL VARCO
36,100 NEXTERA ENERGY INC
22,353 OCCIDENTAL PETROLEUM CORP
44,600 PEABODY ENERGY CORP
1,912,443
2,220,568
2,274,657
1,790,770
2,497,759
1,712,463
1,186,806
1.14
1.33
1.36
1.07
1.49
1.02
0.71
Germany
3,631,416
2.17
53,300 PEPSICO INC
3,647,319
2.19
12,998 ADIDAS AG
22,862 SIEMENS AG-NOM
Indonesia
1,153,805
2,477,611
3,782,250
0.69
1.48
2.26
34,500 PNC FINANCIAL SERVICES GROUP
35,200 POLYPORE INTERNATIONAL INC
16,500 PRAXAIR INC
17,400 PRECISION CASTPARTS CORP
2,011,695
1,636,800
1,805,925
3,295,908
1.20
0.98
1.08
1.97
2,268,000 ASTRA INTERNATIONAL TBK PT
2,111,500 BANK CENTRAL ASIA
Japan
1,788,513
1,993,737
11,061,576
1.07
1.19
6.62
32,400 PROLOGIS
34,500 QUALCOMM INC
137,450 QUESTAR CORP
17,900 ROPER INDUSTRIES
1,182,276
2,139,690
2,716,012
1,995,492
0.71
1.28
1.63
1.19
16,600 FANUC LTD
28,700 HAMAMATSU PHOTONICS KK
72,500 KOMATSU LTD
128,300 MITSUBISHI CORPORATION
27,700 SHIN-ETSU CHEMICAL CO LTD
19,600 UNI-CHARM CORP
Netherlands
3,056,405
1,035,610
1,831,261
2,443,880
1,675,487
1,018,933
841,687
1.83
0.62
1.10
1.46
1.00
0.61
0.50
51,200 ROSS STORES INC
13,900 SALESFORCE.COM
22,200 STERICYCLE
44,200 SVB FINANCIAL GROUP
51,600 UNITED TECHNOLOGIES CORP
77,900 US BANCORP
36,400 VERTEX PHARMACEUTICALS INC
13,500 VF CORP
2,772,480
2,336,590
2,070,594
2,473,874
4,231,716
2,488,126
1,526,616
2,038,095
1.66
1.40
1.24
1.48
2.54
1.49
0.91
1.22
7,700 CORE LABORATORIES
841,687
0.50
80,100 XCEL ENERGY INC
2,139,471
1.28
Switzerland
3,325,078
1.99
40,850 ZIMMER HOLDING INC
2,723,061
1.63
18,084 CIE FIN RICHEMONT
1,410,602
0.84
Share/Units of UCITS/UCIS
2,033,611
1.22
29,403 NESTLE SA
1,914,476
1.15
Share/Units in investment funds
2,033,611
1.22
United Kingdom
14,252,417
8.53
France
2,033,611
1.22
207,364 ARM HOLDINGS
2,588,614
1.55
90 AMUNDI TRESO DOLLAR
2,033,611
1.22
150,148 BG GROUP PLC
2,471,083
1.48
Total securities portfolio
168,294,150
100.72
The accompanying notes form an integral part of these financial statements
17