AMUNDI FUNDS

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Equity Emerging World Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity % of NaV Market Value Quantity USD USD Canada 182,812 PACIFIC RUBIALES 4,243,130 4,243,130 0.37 0.37 423,000 WUMART STORES 1,050,730 ZHUZHOU CSR TIMES ELECTRIC CO H 184,004 ZTE CORP 910,307 3,890,672 310,043 0.08 0.34 0.03 Cayman Islands 36,227,289 3.14 Colombia 552,614 0.05 213,000 AIRTAC INTERNATIONAL GROUP 2,556,877 CHINA RESOURCES LAND LTD 959,000 CHINA SHANSHUI CEMENT GROUP LTD 1,232,274 6,960,554 701,541 0.11 0.60 0.06 8,300 BANCOLOMBIA ADR Czech Republic 552,614 3,354,246 0.05 0.29 7,170,714 COUNTRY GARDEN HOLDINGS CO 3,756,125 0.33 46,321 CESKE ENERGETICKE ZAVODY A.S. 1,654,772 0.14 715,970 ENN ENERGY HOLDINGS LTD 3,117,598 0.27 5,598 KOMERCNI BANKA AS 1,179,312 0.10 733,500 LIFESTYLE INTERNATIONAL HOLDINGS LTD 1,798,064 0.16 30,597 TELEFONICA CZECH 520,162 0.05 271,728 MSTAR SEMICONDUCTOR INC 345,867 TENCENT HOLDINGS LTD 186,000 TPK HOLDING CO LTD 2,039,903 11,111,177 3,285,858 0.18 0.96 0.28 Egypt 14,116 TALAAT MOUSTAFA GROUP 9,826 9,826 0.00 0.00 251,880 VINDA INTERNATIONAL HOLDINGS 3,048,000 XINYI GLASS HOLDINGS Chile 344,470 1,879,725 9,288,673 0.03 0.16 0.80 Hong Kong (China) 475,500 BEIJING ENTERPRISE 2,986,000 BRILLIANCE CHINA AUTOMOTIVE 89,946,574 3,098,086 3,675,274 7.79 0.27 0.32 34,084 ADMT FONDOS PENSIONES PROVIDA 11,948 BANCO SANTANDER-CHILE ADR 116,681 CENCOSUD SA 18,545 CERVECERIAS SP.ADR 4,731,870 CFR PHARMACEUT 68,655 EDELNOR 14,400 EMBOT AND SP ADR-B 65,069 EMBOTELLADORA ANDINA S.A. -B- 210,812 EMBOTELLADORA ANDINA SA PFD A 62,322 EMPRESA NACIONAL DE TELECOM. 1,051,093 ENERSIS 49,700 ENERSIS SA ADR 136,873 HABITAT 29,563 INVERSIONES LA CONSTRUCTION SA 14,180 LATAM AIRLINES GROUP 231,355 340,399 632,509 586,578 1,195,816 161,184 546,768 409,290 1,072,949 1,288,522 385,971 905,534 264,398 576,096 325,496 0.02 0.03 0.05 0.05 0.10 0.01 0.05 0.04 0.09 0.12 0.03 0.08 0.02 0.05 0.03 1,874,000 CHINA EB INTL LTD 940,386 CHINA MERCHANTS HOLDINGS 1,953,345 CHINA MOBILE LTD 3,438,000 CHINA OVERSEAS LAND & INVESTMENT LTD 1,315,250 CHINA OVERS.GRAND OCEANS GROUP 1,639,699 CHINA RESOURCES POWER 2,077,370 CHINA UNICOM 1,866,600 CN TAIPING INSU SHS 3,875,830 CNOOC LIMITED 3,966,000 GUANGDONG INVESTMENT LTD 423,863 HENGAN INTERNATIONAL GROUP CO LTD 4,450,819 LENOVO GROUP LTD 1,139,000 SHANGHAI INDUSTRIAL HOLDINGS 2,735,769 TECHTRONIC INDUSTRIES 627,645 WHARF HOLDINGS 947,779 3,014,978 22,744,568 10,246,354 1,581,524 4,184,485 3,328,795 3,780,963 8,390,893 3,116,173 3,825,294 4,031,147 4,004,440 5,068,570 4,907,251 0.08 0.26 1.96 0.89 0.14 0.36 0.29 0.33 0.73 0.27 0.33 0.35 0.35 0.44 0.42 5,040 LATAM AIRLINES GROUP-SP ADR 99,785 PARAUCO China 118,742 247,066 64,483,792 0.01 0.02 5.58 Hungary 12,568 MOL HUNGARIAN OIL AND GAS PLC 658,060 OTP BANK 14,424,198 1,010,230 12,363,660 1.25 0.09 1.07 328,050 BANK OF COMMUNICATIONS 247,175 0.02 6,407 RICHTER GEDEON PLC 1,050,308 0.09 2,070,500 BBMG 1,968,000 BEIJING CAPITAL INTL AIRPORT H 232,000 CHINA COMMUNICATION SERVI-H 2,894,251 CHINA COMMUNICATIONS CONSTR H 8,815,341 CHINA CONSTRUCTION BANK H 1,144,400 CHINA PACIFIC INSURANCE GR H 10,939,817 CHINA PETROLEUM & CHEMICAL H 1,518,957 CHINA SHENHUA ENERGY CIE LTD 2,911,511 CHINA TELECOM 616,000 FIRST TRACTOR H 939,500 GREAT WALL MOTOR 4,748,660 INDUSTRIAL & COMMERCIAL BANK OF CHINA-H 107,600 MINDRAY MEDICAL INTERNATIONAL 41,330 NW ORIENTL ED & TECHNO GP ADR 3,340,773 PETROCHINA CO LTD-H 237,000 PING AN INSURANCE GROUP CO-H 2,980,000 SHANDONG WEIGAO GROUP MEDICAL 1,880,613 1,409,190 134,097 2,793,118 7,074,260 4,230,133 12,392,420 6,653,295 1,619,002 603,218 2,963,652 3,369,654 3,518,520 803,042 4,732,611 1,984,470 2,964,300 0.16 0.12 0.01 0.24 0.61 0.37 1.07 0.58 0.14 0.05 0.26 0.29 0.30 0.07 0.41 0.17 0.26 India 78,239 BHARAT PETROLEUM CORPORATION LIMITED 29,554 BHARTI AIRTEL LTD 39,269 CADILLA HEALTHCARE LTD 496,275 CAIRN INDIA LTD 83,285 DR REDDY’S LABORATORIES 177,120 FEDERAL BANK LTD 270,592 GATEWAY DISTRIPARKS LTD 426,467 HDFC BANK 121,158 ICICI BANK 780,396 IDFC LTD 272,934 LIC HOUSING FINANCE LTD 280,552 LUPIN 105,142 MARUTI SUZUKI SHS 411,446 NTPC LTD 136,769 RANBAXY LABORATORIES LTD 41,964,831 508,860 171,045 646,444 2,890,333 2,781,360 1,739,842 691,913 5,281,995 2,517,030 2,439,894 1,451,347 3,143,217 2,859,405 1,174,862 1,255,609 3.63 0.04 0.01 0.06 0.25 0.24 0.15 0.06 0.45 0.22 0.21 0.13 0.27 0.25 0.10 0.11 The accompanying notes form an integral part of these financial statements 40
Equity Emerging World Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity % of NaV Market Value Quantity USD USD 197,390 RELIANCE INDUSTRIES LTD 3,024,617 0.26 211,300 GRUPO CARSO S.A1 1,017,774 0.09 1,102,889 SATYAM COMPUTER SERVICES LTD 2,154,850 0.19 1,487,100 GRUPO FIN BANORTE 9,556,325 0.83 61,461 STATE BANK OF INDIA 2,675,948 0.23 526,800 GRUPO INDUSTRIAL MASECA S.A.B. 1,588,999 0.14 189,977 TATA CHEMICALS DS 1,227,447 0.11 2,160,544 GRUPO MEXICO SAB DE CV -B- 7,778,022 0.67 175,384 TATA MOTORS 1,000,799 0.09 267,611 GRUPO TELEVISA GDR 7,113,100 0.62 88,651 TATA STEEL 693,319 0.06 30,895 INDUSTRIAS PENOLES SA DE CV 1,548,627 0.13 56,948 WOCKHARDT 1,634,695 0.14 149,100 KIMBERLY-CLARK DEMEXICO S.A.B. 378,433 0.03 Indonesia 30,093,066 2.61 666,037 MEXICHEM S.A.B. DE C.V 3,698,437 0.32 9,461,500 ASTRA INTERNATIONAL TBK PT 7,461,206 0.65 Netherlands 891,348 0.08 6,700,000 BANK CENTRAL ASIA 6,326,326 0.55 202,948 NORD GOLD NV-REG S GDR 891,348 0.08 4,526,553 BANK MANDIRI 566,000 GUDANG GARAM 541,500 INDOCEMENT TUNGGAL PRAKARSA TBK PT 3,804,416 3,306,437 1,261,392 0.33 0.29 0.11 Panama 5,600 COPA HOLDINGS CLASS A 556,920 556,920 0.05 0.05 3,889,500 MEDIA NUSANTARA CITRA TBK PT 2,420,500 PT SEMEN GRESIK TBK 738,500 TAMBANG BATUBARA-B- 1,008,949 3,980,794 1,157,079 0.09 0.34 0.10 Peru 110,000 CIA DE MINAS BUENAVENTURA-SP ADR 3,954,500 3,954,500 0.34 0.34 1,902,440 TELKOM -B- 1,786,467 0.15 Philippines 34,689,018 3.00 Jersey 4,440,337 0.38 309,094 AYALA CORP 3,891,668 0.34 174,417 POLYMETAL INTERNATIONAL PLC 333,267 POLYUS GOLD INT Luxembourg 3,331,190 1,109,147 6,335,667 0.28 0.10 0.55 1,589,300 AYALA LAND INC 2,401,983 BANCO DE ORO UNIBANK 916,660 BANK PHILIPPINE ISL 804,370 INTERNATIONAL CONTAINER TERMIN 1,023,732 4,258,493 2,120,735 1,449,580 0.09 0.37 0.18 0.13 74,760 EURASIA DRILLIN GDR 155,700 TERNIUM SA ADR Malaysia 2,668,932 3,666,735 18,909,201 0.23 0.32 1.64 3,375,623 METRO BANK & TRUST 25,711,000 METRO PACIFIC 9,805 PHIL LONG DIST TEL 167,820 SECURITY BANK 8,385,109 2,786,337 604,119 637,563 0.72 0.24 0.05 0.06 460,600 AMMB HOLDINGS BHD 1,024,229 0.09 145,400 SM INVESTMENTS CORP 3,123,112 0.27 641,000 AXIATA GROUP BHD 1,381,363 0.12 15,948,600 SM PRIME HLDGS 6,408,570 0.55 1,593,200 CIMB GROUP HOLDINGS BERHAD 1,389,562 GENTING MALAYSIA BHD 87,000 HONG LEONG BANK 679,100 IJM CORP BHD 330,600 KUALA LUMPUR KEPONG 574,200 PUBLIC BANK -F- 890,800 SAPURAKENCANA PETROLEUM 834,645 SIME DARBY 316,800 UEM LAND HOLDINGS Mauritius 3,975,201 1,613,135 420,492 1,105,930 2,594,648 3,060,661 917,604 2,598,383 217,555 1,580,410 0.34 0.14 0.04 0.10 0.22 0.27 0.08 0.22 0.02 0.14 Poland 9,624 BANK HANDLOWY 125,098 BANK MILLENNIUM 4,342 BRE BANK 79,190 CYFROWY POLSAT SA 2,870 MOSTOSTAL WARSZAWA 195,295 PGE POL GR EN SHS 93,857 POLSKI KONCERN NAFTOWY ORLEN SA 592,614 TAURON POLSKA ENERGIA SA 45,108 TVN SA 5,077,606 305,678 178,660 457,365 419,889 11,638 1,149,095 1,501,159 909,538 144,584 0.44 0.03 0.02 0.04 0.04 0.00 0.10 0.12 0.08 0.01 2,970,000 GOLDEN AGRI-RESSOURCES LTD 1,580,410 0.14 Russia 83,145,429 7.20 Mexico 63,183,936 5.47 77,296 BASHNEFT PREF SHS 3,373,423 0.29 570,420 AMERICA MOVIL L 654,494 0.06 11,130,407 EON RUSSIA JSC 954,989 0.08 501,069 AMERICA MOVIL-ADR-L 11,594,738 0.99 966,737 GAZPROM OAO-SPON ADR REG 9,145,332 0.79 19,200 ARCA CONTINENTAL 142,070 0.01 27,665 LSR GROUP OJSC 509,344 0.04 207,600 BOLSA MEXICANA DE VALORES 520,998 0.05 100,084 LUKOIL SP ADR 6,620,557 0.57 665,100 CEMEX CPO 650,452 0.06 459,171 M VIDEO OJSC 3,614,250 0.31 423,778 CEMEX LATAM HLDG 2,729,255 0.24 42,400 MECHEL OAO ADR 293,832 0.03 638,500 FIBRA UNO ADMINISTRACION SA 1,917,564 0.17 266,795 MMC NORILSK NICKEL JSC-ADR 4,917,032 0.43 64,893 FOMENTO ECONOMICO MEXICANO SA DE CV FEMSA ADR 506,186 GERDAU SP.ADR 469,200 GRUPO BIMBO SA DE CV BIMBO 6,534,725 4,550,612 1,209,311 0.57 0.39 0.10 159,400 MOBILE TELESYSTEMS-SP ADR 57,381 OJSC LSR GROUP GDR 8,884 OJSC MAGNIT 945,833 ROSTELEKOM PREF 2,972,810 239,049 1,404,647 2,802,976 0.26 0.02 0.12 0.24 The accompanying notes form an integral part of these financial statements 41
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 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 42 and 43: Equity Emerging World Securities Po
Page 44 and 45: 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
Page 72 and 73: Bond Euro Corporate Securities Port
Page 74 and 75: Bond Euro Inflation Securities Port
Page 76 and 77: Bond Euro High Yield Securities Por
Page 78 and 79: Bond US Opportunistic Core Plus Sec
Page 84 and 85: Bond Europe Securities Portfolio as
Page 86 and 87: Bond Global Aggregate Securities Po
Page 88 and 89: 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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