AMUNDI FUNDS

Equity Global Agriculture
Securities Portfolio as at 31/12/12
% of NaV
Market Value
Quantity
% of NaV
Market Value
Quantity
USD
USD
Long positions
170,109,992
99.17
Spain
931,272
0.54
Transferable securities admitted to an official stock exchange
listing and/or dealt in on another regulated market
Shares
Bermuda
170,109,992
170,109,992
13,228,081
99.17
99.17
7.71
16,500 VISCOFAN
Switzerland
28,950 SYNGENTA AG-NOM
931,272
11,594,524
11,594,524
0.54
6.76
6.76
139,800 BUNGE LTD
10,162,062
5.92
Thailand
1,748,734
1.02
122,500 COSAN CL A
1,000,000 NOBLE GROUP LTD
Brazil
616,900 BRF BR FOODS SP ADR
103,800 SLC AGRICOLA
2,120,475
945,544
14,029,064
13,022,759
1,006,305
1.24
0.55
8.18
7.59
0.59
1,585,000 CHAROEN POKPHAND FOOD
United Kingdom
332,500 ASSOCIATED BRITISH FOODS
38,500 GENUS
68,500 TATE & LYLE PLC
1,748,734
10,175,485
8,452,811
874,239
848,435
1.02
5.93
4.93
0.51
0.49
Canada
16,296,020
9.50
United States of America
63,455,318
37.00
51,500 AGRIUM INC
274,700 POTASH CORP OF SASKATCHEWAN (US)
5,127,880
11,168,140
2.99
6.51
37,000 AGCO CORP
22,500 ANDERSONS INC
1,817,440
965,250
1.06
0.56
Cayman Islands
2,886,000 CHAODA MODERN AGRICULTURE HLDGS LTD
-
-
0.00
0.00
371,800 ARCHER-DANIELS MIDLAND CO
23,000 CF INDUSTRIES HOLDINGS INC
55,000 DARLING INTERNATL
10,183,602
4,672,680
882,200
5.94
2.72
0.51
Chile
30,000 SOC QUIM&MIN SP ADR
1,729,200
1,729,200
1.01
1.01
97,100 DEERE & CO
25,500 INGREDION
80,000 INTREPID POTASH INC
8,391,382
1,642,965
1,703,200
4.89
0.96
0.99
Germany
5,779,503
3.37
12,500 LINDSAY SHS
1,001,500
0.58
20,000 BAYWA AG VINK N
38,000 K+S AG NOM.
77,500 SUEDZUCKER
Hong Kong (China)
859,597
1,753,472
3,166,434
839,910
0.50
1.02
1.85
0.49
127,700 MONSANTO
100,000 MOSAIC CO THE -WI
44,000 RENTECH NITROGEN PARTNERS LP
155,000 SMITHFIELD FOODS
9,500 TRACTOR SUPPLY
12,086,804
5,663,000
1,658,360
3,343,350
839,420
7.06
3.30
0.97
1.95
0.49
1,500,000 CHINA AGRI-INDUSTRIES HLDGS
Japan
839,910
5,580,582
0.49
3.25
15,500 TRIMBLE NAVIGATION
350,000 TYSON FOODS -A-
6,500 VALMONT IND INC
926,590
6,790,000
887,575
0.54
3.96
0.52
350,000 KUBOTA CORPORATION
115,000 NIPPON MEAT PACKERS
3,991,210
1,589,372
2.32 Total securities portfolio
0.93
170,109,992
99.17
Mauritius
3,698,479
2.16
6,950,400 GOLDEN AGRI-RESSOURCES LTD
3,698,479
2.16
Netherlands
2,398,224
1.40
37,500 CNH GLOBAL NV
1,510,875
0.88
10,500 NUTRECO HOLDING NV
887,349
0.52
Norway
6,182,475
3.60
2,950,000 MARINE HARVEST
2,713,994
1.58
70,500 YARA INTERNATIONAL ASA
3,468,481
2.02
Russia
4,322,900
2.52
65,000 PHOSAGRO ADR
884,000
0.52
90,000 URALKALI-SPON GDR
3,438,900
2.00
Singapore
8,120,221
4.73
800,000 INDOFOOD AGRI RESOURCES LTD
874,322
0.51
2,650,000 WILMAR INTERNATIONAL
7,245,899
4.22
The accompanying notes form an integral part of these financial statements
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