AMUNDI FUNDS

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Equity Japan Value Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity % of NaV Market Value Quantity JPY JPY Long positions 7,529,682,320 98.21 Gas, Water and Multiutilities 28,888,000 0.38 Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Shares Automobiles and Parts 28,000 AISIN SEIKI LTD 36,000 FCC 7,529,682,320 7,529,682,320 678,137,750 74,592,000 64,296,000 98.21 98.21 8.84 0.97 0.84 92,000 OSAKA GAS CO LTD General Retailers 7,400 SHIMAMURA 37,300 YAMADA DENKI Health Care Equipment and Services 28,888,000 186,034,500 62,012,000 124,022,500 69,802,500 0.38 2.43 0.81 1.62 0.91 187,000 GS YUASA 71,350 HONDA MOTOR CO LTD 35,000 MUSASHI SEIMITSU 64,702,000 224,395,750 63,420,000 0.84 2.93 0.83 20,500 TERUMO CORP Household Goods and Home Construction 69,802,500 125,259,500 0.91 1.63 116,000 SUMITOMO ELECTRIC INDUSTRIES 114,608,000 1.49 72,250 SEKISUI HOUSE LTD 68,059,500 0.88 76,000 YAMAHA MOTOR CO LTD 72,124,000 0.94 400,000 SXL CORP 57,200,000 0.75 Banks 847,226,370 11.05 Industrial Engineering 847,622,300 11.05 691,600 MITSUBISHI UFJ FINANCIAL GROUP 318,827,600 4.16 25,900 DAIKIN INDUSTRIES LTD 76,197,800 0.99 1,433,200 MIZUHO FINANCIAL GROUP INC 225,012,400 2.93 22,300 DISCO CORPORATION 99,792,500 1.30 452,000 SEVEN BANK LTD 102,604,000 1.34 314,000 KAWASAKI HEAVY INDUSTRIES 72,848,000 0.95 343,370 SUMITOMO MITSUI TRUST HLD 103,354,370 1.35 60,000 KOMATSU LTD 131,040,000 1.71 92,000 SURUGA BANK LTD 97,428,000 1.27 93,000 KUBOTA CORPORATION 91,698,000 1.20 Chemicals 151,000 ASAHI KASEI 44,000 JSR CORP 178,000 MITSUBISHI CHEMICAL HOLDINGS 66,000 NISSAN CHEMICAL INDUSTRIES LTD 291,557,000 76,557,000 72,116,000 75,828,000 67,056,000 3.80 1.00 0.94 0.99 0.87 33,000 KURITA WATER INDUSTRIES LTD 190,000 MITSUBISHI ELECTRIC CORP 192,000 THE JAPAN STEEL WORKS 44,000 THK CO LTD Industrial Metals and Mining 62,436,000 138,890,000 107,136,000 67,584,000 120,150,000 0.81 1.81 1.40 0.88 1.57 Construction and Materials 366,030,200 4.77 75,000 JFE HOLDINGS 120,150,000 1.57 120,000 ASAHI GLASS CO LTD 75,120,000 0.98 Industrial Transportation 415,210,100 5.42 54,200 COMSYS HOLDINGS 59,945,200 0.78 27,250 EAST JAPAN RAILWAY CO 152,055,000 1.98 58,000 LIXIL GROUP CORPORATION 111,186,000 1.44 47,900 HITACHI TRANSPORT SYSTEM 60,306,100 0.79 149,000 SANWA HOLDINGS 56,471,000 0.74 82,000 MITSUBISHI LOGISTICS CORP 100,942,000 1.32 98,000 TOTO LTD 63,308,000 0.83 507,000 NIPPON YUSEN 101,907,000 1.33 Electronic and Electrical Equipment 365,113,000 4.76 Leisure Goods 139,384,000 1.82 75,000 AMANO CORP 56,250,000 0.73 15,200 NINTENDO CO LTD 139,384,000 1.82 92,000 JAPAN AVIATION ELECTRONICS IND 25,500 MURATA MANUFACTURING CO LTD 24,200 NIDEC CORP 58,604,000 128,775,000 121,484,000 0.76 1.69 1.58 Mining 154,000 PACIFIC METALS CO LTD 62,216,000 62,216,000 0.81 0.81 Financial Services 202,320,900 2.64 Nonlife Insurance 249,980,650 3.26 140,000 MATSUI SECURITIES 9,610 ORIX CORP 109,200,000 93,120,900 1.43 1.21 55,000 MS AD ASSURANCE 65,550 TOKIO MARINE HLDGS INC 93,775,000 156,205,650 1.22 2.04 Fixed Line Telecommunications 75,685,500 0.99 Oil and Gas Producers 148,520,000 1.94 20,850 NIPPON TELEGRAPH & TELEPHONE Food and Drug Retailers 28,000 FAMILYMART Food Producers 75,685,500 99,540,000 99,540,000 80,015,000 0.99 1.30 1.30 1.04 18,800 JAPAN PETROLEUM EXPLORATION 188,000 SHOWA SHELL SEKIYU KK Pharmaceuticals and Biotechnology 24,200 EISAI 95,000 NIPPON SHINYAKU 56,776,000 91,744,000 266,696,000 87,120,000 92,435,000 0.74 1.20 3.48 1.14 1.20 53,000 NICHIREI CORP 23,850,000 0.31 4,800 TAISHO PHARM 28,416,000 0.37 47,000 NIPPON MEAT PACKERS 56,165,000 0.73 22,500 TSUMURA & CO 58,725,000 0.77 The accompanying notes form an integral part of these financial statements 18
Equity Japan Value Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity JPY Real Estate Investment and Services 58,000 MITSUI FUDOSAN CO LTD 65,500 NOMURA REAL ESTATE HOLDINGS 1,278 NTT URBAN DEVELOPMENT 36,000 SUMITOMO REALTY & DEVELOPMENT Software and Computer Services 35,100 NOMURA RESEARCH 255 NTT DATA 93,450 TOYOTA MOTOR CORP Support Services 52,000 DAISEKI 144,000 MARUBENI CORP 82,000 MITSUBISHI CORPORATION 127,500 MITSUI & CO LTD Technology Hardware and Equipment 57,100 CANON INC 29,400 TOKYO ELECTRON LTD Travel, Leisure and Catering 26,000 SANKYO CO LTD 158,000 TOKYU CORP Total securities portfolio 437,330,600 121,220,000 107,289,000 106,329,600 102,492,000 505,684,950 62,899,200 68,518,500 374,267,250 449,036,500 61,984,000 88,416,000 135,054,000 163,582,500 306,403,000 190,714,000 115,689,000 165,838,000 89,050,000 76,788,000 7,529,682,320 5.70 1.57 1.40 1.39 1.34 6.60 0.82 0.89 4.89 5.86 0.81 1.15 1.76 2.14 4.00 2.49 1.51 2.16 1.16 1.00 98.21 The accompanying notes form an integral part of these financial statements 19
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 14 and 15: Equity US Concentrated Core Securit
Page 16 and 17: Equity US Relative Value Securities
Page 20 and 21: Equity Euro Select Securities Portf
Page 22 and 23: Equity Euroland Small Cap Securitie
Page 24 and 25: Equity Global Luxury and Lifestyle
Page 26 and 27: Equity Global Resources Securities
Page 28 and 29: Equity ASEAN Securities Portfolio a
Page 30 and 31: Equity Asia ex Japan Securities Por
Page 32 and 33: Equity Brazil Securities Portfolio
Page 34 and 35: Equity Emerging Europe Securities P
Page 36 and 37: Equity Emerging Internal Demand Sec
Page 38 and 39: Equity Emerging Internal Demand Sec
Page 40 and 41: Equity Emerging World Securities Po
Page 46 and 47: Equity MENA Securities Portfolio as
Page 48 and 49: Equity India Securities Portfolio a
Page 50 and 51: Equity India Infrastructure Securit
Page 52 and 53: Equity Latin America Securities Por
Page 54 and 55: Equity Thailand Securities Portfoli
Page 56 and 57: Equity Europe Minimum Variance Secu
Page 58 and 59: Equity Global Minimum Variance Secu
Page 60 and 61: Convertible Europe Securities Portf
Page 62 and 63: Convertible Global Securities Portf
Page 64 and 65: Bond Global Corporate Securities Po
Page 66 and 67: Bond Euro Aggregate Securities Port
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Bond Euro Aggregate Securities Port
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Bond Euro Corporate Securities Port
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Bond Euro Corporate Securities Port
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Bond Euro Inflation Securities Port
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Bond Euro High Yield Securities Por
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Bond US Opportunistic Core Plus Sec
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Bond Europe Securities Portfolio as
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Bond Global Aggregate Securities Po
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Bond Global Aggregate Securities Po
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Bond Global Securities Portfolio as
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Bond Emerging Inflation Securities
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Bond Global Emerging Securities Por
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Bond Global Emerging Corporate Secu
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Multi Asset Emerging Markets Securi
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Multi Asset Emerging Markets Securi
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Index Equity Euro Securities Portfo
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Index Equity Europe Securities Port
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Index Equity North America Securiti
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Index Equity Pacific Securities Por
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Index Global Bond (EUR) Hedged Secu
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Absolute VaR 2(EUR) Securities Port
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Absolute High Yield Securities Port
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Absolute Volatility Arbitrage Secur
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Absolute Volatility Arbitrage Plus
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Absolute Volatility World Equities
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Cash EUR Securities Portfolio as at
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Statement of Net Assets Accounts: N
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Statement of Net Assets Note Equity
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Statement of Net Assets Note Bond E
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Statement of Net Assets Note Bond E
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Statement of Net Assets Note Bond G
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Statement of Net Assets Note Index
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Statement of Net Assets Note Absolu
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Statement of Net Assets Note Combin
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Financial Details Relating to the L
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Statement of Operations and Changes
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Notes to the Financial Statements a
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Notices and Reports If required by
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Additional Information AMUNDI FUNDS
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Additional Information HISTORICAL D
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Additional Information Accounting y
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LEGAL NOTICES AMUNDI FUNDS Sociét
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AMUNDI FUNDS

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