AMUNDI FUNDS

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Equity Euroland Small Cap Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity % of NaV Market Value Quantity EUR EUR Long positions 145,063,997 101.89 Ireland 1,925,002 1.35 Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Shares Austria 130,631 AMAG AUSTRIA METALL 51,314 ANDRITZ AG 77,102 RHI AG 38,363 SCHOELLER-BLECKMANN OILFIELD E 38,332 VOESTALPINE AG 130,973,792 130,973,792 11,538,101 3,025,414 2,490,782 1,919,840 3,041,802 1,060,263 91.99 91.99 8.10 2.12 1.75 1.35 2.14 0.74 20,467 ANGLO IRISH BANK CORP 491,072 GRAFTON GROUP UNIT Italy 390,385 AMPLIFON 296,771 ANSALDO STS SPA 233,411 BANCA GENERALI 4,763,977 BANCA POPOLARE DI MILANO 156,378 DANIELI & C.OFFICINE RNC 39,040 DE LONGHI - 1,925,002 21,492,675 1,465,505 2,092,236 3,013,336 2,153,318 1,992,256 426,317 0.00 1.35 15.10 1.03 1.47 2.12 1.51 1.40 0.30 Belgium 36,445 ACKERMANS EN VAN HAAREN 175,301 NYRSTAR STRIP VVPR 2,269,605 2,269,430 175 1.59 1.59 0.00 316,965 PARMALAT FINANZIARIA 161,779 PRYSMIAN SPA 32,342 TOD’S SPA 831,223 UBI BANCA SCPA - 2,428,303 3,093,511 2,914,268 0.00 1.71 2.17 2.05 Finland 4,655,234 3.27 160,539 YOOX SPA 1,913,625 1.34 217,183 KEMIRA OYJ 2,564,931 1.80 Luxembourg 2,496,550 1.75 185,475 POHJOLA BANK 2,090,303 1.47 20,380 EUROFINS SCIENTIFIC 2,496,550 1.75 France 35,030,237 24.61 Netherlands 13,795,135 9.69 386,002 AIR FRANCE-KLM 357,107 ALTRAN TECHNOLOGIES 29,730 ATOS 25,511 BIC 60,058 CGG VERITAS 58,878 CIMENTS VICAT SA 43,420 EURAZEO 88,299 INTER PARFUMS 74,886 MERCIALYS 122,755 NEXITY 2,701,628 2,053,365 1,571,528 2,304,154 1,356,710 2,777,864 1,572,021 2,045,005 1,284,295 3,134,550 1.90 1.44 1.10 1.62 0.95 1.95 1.10 1.44 0.90 2.21 148,260 AALBERTS INDUSTRIES NV 120,897 ARCADIS NV 24,726 GEMALTO 31,100 KONINKLIJKE VOPAK N.V. 346,942 LBI INTERNATIONAL NV 51,333 NUTRECO HOLDING NV 87,991 QIAGEN NV 24,420 TKH GROUP NV Spain 2,327,682 2,162,847 1,681,368 1,657,941 988,785 3,290,446 1,209,876 476,190 7,308,064 1.64 1.52 1.18 1.16 0.69 2.32 0.85 0.33 5.13 24,274 REMY COINTREAU 92,264 REXEL 44,332 RUBIS 97,525 SCOR SE ACT PROV 83,085 VALEO 18,914 VILMORIN & CIE 2,008,188 1,424,556 2,296,398 1,990,485 3,126,904 1,770,350 1.41 1.00 1.61 1.40 2.21 1.24 130,608 BOLSAS Y MERCADOS ESPANOLES 140,032 DIA SA 134,504 EBRO FOODS SA 62,911 TECNICAS REUNIDAS Share/Units of UCITS/UCIS 2,409,718 673,554 2,017,560 2,207,232 14,090,205 1.69 0.47 1.42 1.55 9.90 10,759 VIRBAC SA Germany 1,612,236 30,463,189 1.13 21.40 Share/Units in investment funds France 14,090,205 14,090,205 9.90 9.90 73,708 AURUBIS AG 23,027 BILFINGER SE 18,168 BRENNTAG AG 24,108 DRAEGERWERK AG CO KGAA 34,916 EVENTIM AG ORD SHS 3,968,439 1,680,971 1,806,444 1,844,744 930,337 2.79 191,000 AMUNDI ETF EURO STOX SMALL CAP 1.18 38 AMUNDI TRESO EONIA C 1.27 31 AMUNDI TRESO INSTITUTION 1.30 0.65 Total securities portfolio 5,082,510 8,315,109 692,586 145,063,997 3.57 5.84 0.49 101.89 84,935 GSW IMMOBILIEN 2,717,920 1.91 90,353 KUKA AG 2,500,068 1.76 22,016 MTU AERO ENGINES HLDG AG 1,514,701 1.06 57,215 RHEINMETALL AG 2,082,626 1.46 25,722 SALZGITTER AG 1,014,090 0.71 920,186 SKY DE 3,803,129 2.67 76,387 SOFTWARE 2,452,405 1.72 222,974 WIRECARD 4,147,315 2.92 The accompanying notes form an integral part of these financial statements 22
Equity Global Gold Mines Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity % of NaV Market Value Quantity USD USD Long positions 115,874,636 99.95 125,200 NEWMONT MINING CORP 5,814,288 5.02 Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market 115,874,636 99.95 Warrants, Rights Canada 42,182 42,182 0.04 0.04 Shares Australia 115,832,454 7,002,013 99.91 6.04 150,000 TOREX GOLD RESOURCES INC WARRANT 23/10/2013 42,182 0.04 104,695 CONTINENTAL GOLD LTD 930,574 0.80 Total securities portfolio 115,874,636 99.95 138,840 MEDUSA MINING 782,694 0.68 180,462 NEWCREST MINING 4,155,517 3.58 519,781 PERSEUS MINING 1,133,228 0.98 Canada 77,137,694 66.54 54,100 AGNICO EAGLE MINES 2,838,086 2.45 175,331 ALACER GOLD CORP 915,680 0.79 302,339 ARGONAUT GOLD 2,875,583 2.48 164,578 BARRICK GOLD CORP 5,755,489 4.96 129,208 CENTERRA GOLD 1,208,150 1.04 97,968 DETOUR GOLD 2,449,012 2.11 586,589 ELDORADO GOLD CORP 7,540,942 6.50 116,400 FIRST MAJESTIC SILVER 2,345,123 2.02 70,052 FRANCO NEVADA 3,994,824 3.45 309,392 GOLDCORP 11,363,594 9.81 252,554 IAMGOLD 2,889,081 2.49 737,668 KINROSS GOLD 7,156,815 6.17 140,700 MIDAS GOLD 316,537 0.27 408,054 NEW GOLD 4,512,183 3.89 108,600 OSISKO MINING CORP 872,573 0.75 91,400 PRETIUM RESOURCES 1,203,457 1.04 224,500 QUEENSTON MINING INC 1,100,317 0.95 119,800 RAINY RIVER RESOURCES 597,991 0.52 169,997 RUBICON MINERALS 435,375 0.38 355,649 SEMAFO INC 1,221,601 1.05 97,500 SILVER WHEATON 3,511,532 3.03 48,700 TAHOE RESOURCES INC 890,189 0.77 1,076,698 TOREX GOLD RESOURCES 2,379,021 2.05 510,032 YAMANA GOLD 8,764,539 7.57 Jersey 8,336,779 7.19 347,768 LYDIAN INTL 729,991 0.63 628,770 POLYUS GOLD INT 2,092,611 1.80 8,475 RANDGOLD RESOURCES 819,652 0.71 47,300 RANDGOLD RESOURCES ADR 4,694,525 4.05 South Africa 10,937,855 9.43 129,613 ANGLOGOLD ASHANTI 4,007,681 3.46 116,900 ANGLOGOLD ASHANTI-SPON ADR 3,667,153 3.16 215,400 HARMONY GOLD 1,878,701 1.62 154,500 HARMONY GOLD ADR 1,384,320 1.19 United Kingdom 4,873,941 4.20 252,391 AFRICAN BAR 1,807,553 1.56 102,138 FRESNILLO PLC-W/I 3,066,388 2.64 United States of America 7,544,172 6.51 57,414 ALLIED NEVADA GOLD CORP 1,729,884 1.49 The accompanying notes form an integral part of these financial statements 23
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 18 and 19: Equity Japan Value Securities Portf
Page 20 and 21: Equity Euro Select Securities Portf
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
Page 68 and 69: Bond Euro Aggregate Securities Port
Page 70 and 71: 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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