AMUNDI FUNDS

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Organisation CONTACT BANK IN CZECH REPUBLIC Komercni Banka A.S Na Prikogne 33, Prague 1, Czech Republic PAYING AND REPRESENTATIVE SKB Banka D.D. Ljubljana AGENT IN SLOVENIA Ajdovscina 4, Ljubljana, Slovenia FACILITIES AGENT IN IRELAND Société Générale, Dublin Branch 3 rd Floor, IFSC House, IFSC, Dublin 1, Ireland REPRESENTATIVE AGENT IN ITALY Amundi SGR S.p.A. Piazza Missori 2, Milano 20122, Italy 8
Equity Euroland Value Portfolios details as at 31/12/12: Securities Portfolio as at 31/12/12 Equities % of NaV Market Value Quantity % of NaV Market Value Quantity EUR EUR Long positions 180,017,348 99.88 1,515,802 INTESA SANPAOLO SPA 1,617,361 0.90 Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Shares 180,017,348 179,940,929 99.88 99.84 39,339 SAIPEM 518,474 UNICREDIT SPA REGR Luxembourg 1,152,633 1,921,465 3,088,836 0.64 1.07 1.71 Belgium 17,615 KBC GROUPE 14,596 SOLVAY 2,056,705 460,632 1,596,073 1.14 0.26 0.88 121,410 ARCELORMITTAL SA 84,336 SUBSEA 7 SA Netherlands 1,570,439 1,518,397 9,766,898 0.87 0.84 5.42 Denmark 305 A.P. MOELLER-MAERSK B 1,741,467 1,741,467 0.97 0.97 482,119 ING GROEP NV-CVA 292,251 KONINKLIJKE AHOLD NV 14,191 KONINKLIJKE VOPAK N.V. 3,404,242 2,961,964 756,522 1.89 1.64 0.42 France 55,615,920 30.86 91,700 UNILEVER CVA 2,644,170 1.47 23,689 ARKEMA 1,876,406 1.04 Spain 13,868,861 7.69 268,211 AXA SA 222,536 BNP PARIBAS 15,432 BOURBON 111,172 CAP GEMINI SA 23,834 CARREFOUR SA 23,227 CHRISTIAN DIOR 3,580,617 9,476,695 321,063 3,653,112 461,069 2,978,863 1.99 5.25 0.18 2.03 0.26 1.65 811,091 BANCO SANTANDER SA 157,490 EBRO FOODS SA 165,409 REPSOL 394,731 TELEFONICA SA United Kingdom 4,947,655 2,362,350 2,536,547 4,022,309 14,629,622 2.74 1.31 1.41 2.23 8.12 124,351 COMPAGNIE DE SAINT-GOBAIN SA 132,632 CREDIT AGRICOLE SA 99,446 FRANCE TELECOM SA 86,237 GDF SUEZ 53,334 MICHELIN SA 13,688 PEUGEOT SA 123,589 SANOFI 140,253 SOCIETE GENERALE A 4,006,589 806,933 829,280 1,343,141 3,818,181 74,887 8,823,018 3,974,770 2.22 0.45 0.46 0.75 2.12 0.04 4.89 2.21 797,249 KINGFISHER 113,905 RIO TINTO PLC 42,958 ROYAL DUTCH SHELL PLC-A 203,556 SMITH & NEPHEW 278,179 SMITHS GROUP Warrants, Rights Spain 2,792,485 4,931,296 1,115,834 1,705,293 4,084,714 76,419 76,419 1.55 2.73 0.62 0.95 2.27 0.04 0.04 152,869 TOTAL 63,480 VINCI SA 79,359 VIVENDI 5,963,420 2,282,741 1,345,135 3.30 1.27 0.75 165,409 REPSOL DROIT OPTION 10/01/2013 Total securities portfolio 76,419 180,017,348 0.04 99.88 Germany 63,661,882 35.32 35,134 ADIDAS AG 2,365,572 1.31 86,198 ALLIANZ SE-REG 9,033,551 5.02 122,687 BAYER AG 8,819,969 4.90 44,096 BAYERISCHE MOTORENWERKE 3,215,921 1.78 241,608 COMMERZBANK 346,466 0.19 68,037 DAIMLER 2,811,289 1.56 155,900 DEUTSCHE BANK AG-REG 5,136,905 2.85 248,288 DEUTSCHE TELEKOM AG-REG 2,134,035 1.18 128,298 E.ON SE 1,807,719 1.00 60,926 FRESENIUS SE & CO KGAA 5,306,655 2.94 78,829 HEIDELBERGCEMENT AG 3,612,733 2.00 37,897 LINDE AG 5,002,404 2.78 16,757 MUENCHENER RUECKVERSICHERUNGS AG-REG 2,278,952 1.26 11,244 PUMA AG 2,528,213 1.40 74,502 SIEMENS AG-REG 6,124,064 3.41 18,225 VOLKSWAGEN AG-PFD 3,137,434 1.74 Italy 15,510,738 8.61 173,424 ASSICURAZIONI GENERALI 2,382,846 1.32 335,345 ENI SPA 6,150,226 3.41 1,758,621 INTESA SANPAOLO SPA 2,286,207 1.27 The accompanying notes form an integral part of these financial statements 9
Page 1: AMUNDI FUNDS SICAV with sub-funds u
Page 5 and 6: Table of Contents Page Organisation
Page 7: Organisation CPR Asset Management 9
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 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
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Equity Global Minimum Variance Secu
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Convertible Europe Securities Portf
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Convertible Global Securities Portf
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Bond Global Corporate Securities Po
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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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