AMUNDI ETF CAC 40 UCITS ETF - fondsvermittlung24.de€¦ · AMUNDI ETF CAC 40 UCITS ETF Semi-Annual...

AMUNDI ETF CAC 40 UCITS ETF

Semi-Annual report December 2016

AMUNDI’S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors : DELOITTE & ASSOCIÉS

This periodic document is not subject to certification by the Auditor of the mutual fund.

Semi-Annual Report on 12/30/16 2- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Contents

Informations about the Fund 3

Semi-Annual Report 8

Significant events during the financial period 13

Specific details 14

Certificate drafted by the Auditor relative to the asset composition for theMutual Fund

15

Portfolio Listing 16

Pages

UCITS AMUNDI ETF CAC 40 UCITS ETF


Semi-Annual Report on 12/30/16 3

Informations about the Fund Classification Eurozone equities. Determination and allocation of distributable sums C Units: Accumulation. D units: Accumulation and/or distribution at the discretion of the Management Company. Tax treatment The Fund is eligible for the Plan d’Epargne en Actions ("PEA" reserved for French investors) and life insurance policies. The Fund may provide a support vehicle for life insurance policies denominated in units of account. The UCITS, by its nature, is not subject to taxation. However, unitholders may be taxed on any income distributed by the Fund or when they sell Fund units. The tax treatment applicable to amounts distributed by the Fund or unrealised or realised capital gains or losses will depend on the individual unitholder's tax situation, residence for tax purposes and/or the investment jurisdiction of the Fund. If an investor is uncertain of his or her tax position, the investor should consult a financial advisor or a professional investment consultant to determine the tax rules applicable to his or her particular situation before any investment. Some income distributed by the UCITS to unitholders residing outside France may be subject to withholding tax in France. Benchmark index The Benchmark Indicator for the Fund is the CAC 40 Index, net dividends reinvested. The CAC 40 is a “stock” index, calculated continuously by Euronext SA, using a portfolio composed of the 40 largest caps on the Paris stock market. Each stock is weighed in the CAC 40 Index according to its market capitalisation. Management fees and commissions Administrative and management fees for any unit category: 0.25% including tax. Subscription fee not retained by the Fund: 0.31% on each cash subscription request. In compliance with current regulations, this mutual fund has, during the financial period just ended, levied charges at rates which are in line with those stated in the Prospectus and set out in the paragraph “Management Fees” and use under the following headings: - Notes to the annual accounts/Management fees. - Further Details/Subscription and/or redemption fees/Management fees.. Investment objective The Fund’s investment objective is to track the performance of the CAC 40 Index (see “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed to obtain the smallest possible difference between changes in the NAV and changes in the value of the CAC 40 Index (the “CAC 40 Index”). The target for maximum tracking error between the Fund’s NAV and the value of the CAC 40 Index is 1%. If the tracing error exceeds 1%, the objective would nevertheless be to remain below 5% of the volatility of the CAC 40 Index.



Investment strategy The Fund is managed by “index tracking”. 1. Strategy used: The Fund is an “indexed” management fund, the objective of which is to track changes in the performance of the CAC 40 Index using a physical tracking method. The Fund may use forward financial instruments and/or temporary acquisitions and sales of securities for hedging and/or exposure. The Portfolio comprising directly held assets described in the "Assets used" section, complies with the provisions of Article R 214-21 of the French Monetary and Financial Code (CMF). The Fund’s exposure to the index may benefit from special ratios application to indexed UCITS as stipulated in Article R214-22 of the French Monetary and Financial Code (CMF). That Article stipulates that an index may comprise up to 20% equities or debt securities issued by the same entity; this limit may be raised to 35% maximum for a single issuing entity, when such increase is justified by special market circumstances such as the regulated markets where some marketable securities or some money-market instruments are largely dominant. 2. Assets used (except embedded derivatives): The Portfolio consists of the Fund's directly held assets described below. The Fund’s investment universe is focused on French large cap stocks. - Equities: The minimum exposure to the “Stock” risk is 60% (including convertible bonds). Over 75% of the portfolio’s value will at all times consist of stocks of companies registered in a Member State of the European Union, or in another State which is part of the European Economic Area (EEA) and has signed a tax convention with France that provides for administrative assistance to prevent fraud and tax evasion. This minimum level of equity exposure makes the Fund eligible for the Plan d’Epargne en Actions (French Stock Savings Plan (- PEA). The capitalisation of the companies in which the Fund may hold shares is similar to that of the companies in the CAC 40 Index. The Fund may also invest up to 20% of its net assets in stocks of the euro zone countries (excluding France and foreign securities in the CAC 40 Index). Convertible bonds will contribute only 20% to exposure to the stock risk. In order to meet its investment objective and/or manage intermediate financial flows, the Fund may hold up to 10% of its assets in the following: - Euro-denominated debt instruments and money-market instruments: Cash flow will be managed through money-market instruments. Portfolio securities will be selected according to management decision and in compliance with the internal credit risk monitoring policy of the Management Company. For the purpose of stock-picking, management does not, neither exclusively nor mechanically, rely on the ratings issued by rating agencies, but bases its buy and sell convictions of a security on its own credit and market analyses. For information, management may specifically deal in securities with minimum ratings of AA in the S&P and Moody’s scale. The bond issuers selected may be from the private sector or from the public sector (national or local governments, etc.), and private sector debt may account for up to 100% of all debt instruments. The average maturity of these instruments will not exceed ten years.



- UCITS units or shares: The Fund may hold up to 10% of its assets in UCITS units and/or shares. These UCITS are representative of all asset classes, in compliance with the Fund's requirements. They may be UCITS managed by the Management Company, or by other entities, regardless of whether they belong to the Crédit Agricole SA Group, including related companies. 3. Derivatives: The use of forward financial instruments, both firm and options, is an integral part of the investment process because of their advantages in terms of liquidity and/or their cost/effectiveness ratio. They allow rapid action to replace volatile securities, particularly during significant cash flows related to subscriptions/redemptions, or in the case of special circumstances such as market fluctuations. Off-balance sheet commitments are calculated by the accrual method of accounting. The Fund may take positions in the following derivatives: Type of market: Regulated organised over-the-counter Categories of risk in which the Fund intends to take a position: equity risk interest rate risk currency risk credit risk other risks Nature of positions to be taken, which must be limited to those required to meet the management objective: hedging exposure arbitrage other Types of instruments used: futures: on equities and indices options: on equities and indices total return swaps: on equities and indices total return swap: credit derivatives: credit default swaps other Strategies for use of incorporated derivatives to achieve the management objective: constructing synthetic exposure to a particular security, sector and/or to the FTSE 40 Index via the use of swaps. management of intermediate flows (dividends, subscription/redemptions, etc.) to achieve the desire degree of exposure to a security, business sector and/or the CAC 40 index via the use of futures. management of intermediate flows (dividends, subscription/redemptions, etc.) to achieve the desire degree of exposure to a security, business sector and/or the CAC 40 index via the use of options. The commitment (and therefore the leverage effect) on the derivatives is limited to 100% of the Fund’s assets. These instruments may be used to hedge up to 100% of the Fund’s net assets.



4. Securities incorporating derivatives (“embedded derivatives”): None. 5. Deposits and liquidit assets: The Fund may hold up to 10% of its net assets in deposits for a maximum term of twelve months with credit institutions registered in a Member State of the European Union or a party to the EEA. These deposits will be made under a framework agreement approved by the AMF. They will contribute to achieving the Fund’s management objective by allowing the Fund to obtain a performance as close as possible to the capitalized EONIA. 6. Borrowing: The Fund will not borrow cash. However, a period debit position may exist because of transactions related to the Fund’s flow up to a maximum of 10% of the assets (investment and divestments in progress, subscription/redemption transactions). 7. Temporary acquisitions and sales of securities: Types of instruments used: repurchases and reverse purchases pursuant to the CMF securities loans and borrowings pursuant to the CMF other Types of transactions and description of all operations that must be limited to the achievement of the investment objective : cash management optimisation of the income of the UCITS other Level of use planned and authorised: up to 110% of the assets. Over-exposure of the assets: None. These transactions generate costs that are paid by the UCITS. The temporary acquisitions and sales of securities executed by Amundi Intermédiation, which belongs to the same group as the Management Company, generate a conflict of interest risk. Information on UCITS financial guarantees (collateral) In the context of temporary acquisitions and sales of securities and OTC derivative transactions, the Fund may receive securities or cash as collateral. The cash collateral received is reinvested pursuant to applicable rules. Securities received as collateral may not be sold, reinvested or pledged as guarantee. These securities must be liquid, transferable at any time and diversified, they must be issued by high-quality issuers who are not an entity of the counterparty or its group. The discounts that may be applied to the collateral received will take into account the credit quality, the price volatility of the securities and the results of the stress tests performed. These elements are detailed in a “Risk Policy” that may be consulted on the Management Company’s website: amundi.com. All the Fund's commitments on derivatives and embedded derivatives may not exceed 100% of net assets.



Risk profile Equity risk Risk related to changes in the CAC 40 Capital risk Factors that may influence the ability of the Fund to track the performance of the CAC 40 Index The principal specific risks related to management are: Liquidity restriction Credit risk Counterparty risk relating to temporary purchases and sales of securities Counterparty risk relating to the use of financial futures Liquidity risk Liquidity risk in a stock market



Semi-Annual Report December 2016 The fund’s objective is to track the CAC 40 index while remaining eligible for the PEA (i.e. the fund undertakes to hold 75% of its assets in PEA-eligible equities at all times). It therefore holds a basket of shares and a performance swap which turns the Fund’s equity exposure into an exposure to the CAC 40. Subfund Rolling Performance AMUNDI ETF CAC 40 UCITS ETF For the period under review, the unit C EUR performance is 15.32%. The benchmark performance is 15.23%. For the period under review, the unit D EUR performance is 15.32%. The benchmark performance is 15.23%. Past performance is no guarantee of future performance. Movements in portfolio listing during the period

Movements (in amount) Securities

Acquisitions Transfers

TOTAL 6,105,853.00 18,240,439.86

SANOFI 0.00 15,577,855.61

BNP PARIBAS 1,544,303.49 8,526,268.50

LVMH (LOUIS VUITTON - MOET HENNESSY) 0.00 7,597,685.32

L'OREAL 0.00 7,307,538.04

AXA 0.00 6,813,598.24

SCHNEIDER ELECTRIC SE 0.00 6,752,979.02

DANONE 0.00 6,433,283.66

VINCI (EX SGE) 913,763.11 5,477,761.60

AIR LIQUIDE 0.00 6,018,673.74

UCITS AMUNDI ETF CAC 40 UCITS ETF Transparency of securities financing transactions and of reuse (SFTR) – Regulation SFTR – in accounting currency of the portfolio (EUR)

Securities lending

Securities loan

Repurchase Reverse

repurchase agreement

Total Return Swaps (TRS)


a) Securities and commodities on loan

Amount 115,917,250.00

% of Net Assets* 16.43%

*% excluding cash and cash equivalent b) Assets engaged in each type of SFTs and TRS expressed in absolute amount

Amount 115,917,250.00

% of Net Assets 16.42%

c) 10 largest collateral issuers received (excuding cash) across all SFTs and TRS

TOTAL

FRANCE 28,522,490.64

CHRISTIAN DIOR

FRANCE 16,313,394.50

PORSCHE AUTOMOBIL HOLDING SE

GERMANY 13,055,347.24

ZODIAC AEROSPACE

FRANCE 10,480,471.38

ORANGE SA

FRANCE 4,387,359.47

LONZA GROUP AG

SWITZERLAND 4,058,518.10

SIKA AG


ENI SPA

ITALY 3,403,400.00

BANCO SANTANDER SA

SPAIN 2,231,550.00

ZURICH FINANCIAL SERVICES AG



Securities lending

Securities loan

Repurchase Reverse




d) Top 10 counterparties expressed as an absolute amount of assets and liabilities without clearing (2nd_levels BNP PARIBAS

SECURITIES

FRANCE

40,760,600.00

(2nd_levels NATIXIS

FRANCE 29,178,555.00

(2nd_levels SOCIETE GENERALE

FRANCE 22,587,880.00

(2nd_levels CREDIT AGRICOLE CIB

FRANCE 8,653,000.00

(2nd_levels MORGAN STANLEY & CO

INTL LONDRES

UNITED KINGDOM

6,416,295.00

(2nd_levels NOMURA INTL LONDRES

UNITED KINGDOM 4,777,920.00

(2nd_levels MERRIL LYNCH

INTERNATIONAL LIMITED

UNITED KINGDOM

3,543,000.00

e) Type and quality (collateral)

Type

- Equities 88,434,605.98

- Bonds

- UCITS

- Notes

- Cash 95,312,499.07

Rating

Currency of the collateral

- EN-FRANC SUISSE 8,755,533.03

- EURO 173,748,392.30

- EN-COURONNE SUEDOISE

1,243,179.72

f) Settlement and clearing

Tri-party X

Central Counterparty

Bilateral X X


Securities lending

Securities loan

Repurchase Reverse




g) Maturity tenor of the collateral broken down maturity buckets

< 1 day

[1 day - 1 week]

]1 week - 1 month]

]1 month - 3 months]

]3 months - 1 year]

> 1 year

Open 88,434,605.98

h) Maturity tenor of the SFTs and TRS broken down maturity buckets

< 1 day

[1 day - 1 week]

]1 week - 1 month]

]1 month - 3 months] 5,418,000.00

]3 months - 1 year]

> 1 year

Open 110,499,250.00

i) Data on reuse of collateral

Maximum amount (%)

Amount reused (%)

Cash collateral reinvestment returns to the collective investment undertaking in euro

j) Data on safekeeping of collateral received by the collective investment undertaking

Caceis Bank France

Securities 88,434,605.98

Cash 95,312,499.07

k) Data on safekeeping of collateral granted by the collective investment undertaking

Securities

Cash


Securities lending

Securities loan

Repurchase Reverse




l) Data on return and cost broken down

Return

- UCITS 400,413.03

- Manager

- Third parties

Cost

- UCITS 18,324.63

- Manager

- Tiers

e) Type and quality (collateral) Amundi Asset Management undertakes to accept only securities of a high credit quality and to increase the value of its collateral by applying valuation discounts to securities loaned to it. This process is regularly reviewed and updated. i) Data on reuse of collateral « The regulations governing UCITS forbid the reuse of collateral securities. Cash collateral received is : o reinvested in short-term money market funds (as defined by ESMA in its ‘Guidelines on ETFs and other UCITS issues’) o placed on deposit; o reinvested in high-quality long-term government bonds o reinvested in high-quality short-term government bonds o used for the purpose of reverse repurchase transactions.» The maximum proportion of received collateral that may be reused is 0% in the case of securities and 100% in the case of cash. The effective usage amounts to 0% for collateral securities and 100% for cash collateral. k) Data on safekeeping of collateral granted by the collective investment undertaking Amundi Asset Management undertakes to do business with a limited number of depositaries, selected to ensure the adequate custody of securities received and cash. l) Data on return and cost broken down For securities lending transactions and repurchase agreements, Amundi Asset Management has entrusted Amundi Intermédiation, acting on behalf of the UCITS, with the following responsibilities : selecting counterparties, ordering the implementation of market agreements, monitoring counterparty risk, performing qualitative and quantitative monitoring of collateralisation (dispersion checks, ratings, liquid assets), repurchase agreements and securities lending. Income generated from these transactions is paid into the UCITS. Costs generated by these transactions are incurred by the UCITS. Charges by Amundi Intermédiation must not exceed 50% of the income generated by these transactions.



Significant events during the financial period None.



Specific details Voting rights In accordance with the Fund’s Rules and the Fund Manager’s stated policy, the Fund Manager exercises the voting rights attached to the securities held by the Fund and decides on contributions in the form of securities, except where the securities are those of the Fund Manager itself or of any associate company as defined in Art L. 444-3 of the French Labour Code (Code du Travail). Two documents, “Voting Policy” and “Report on the Exercise of Voting Rights”, prepared by the Fund Manager in compliance with the current regulations are available upon request. This mutual fund (OPC) has not been selected as one of the funds which currently exercise voting rights. Soft commissions The Fund Manager has received no “soft” commissions. Movement commission The Fund Manager has received no commissions on trade. Use of credit derivatives The Fund has not used credit derivatives during the period under consideration. Group funds Details of the financial instruments held by the Fund which are issued by the Fund Manager or its associates will be found in the Auditor’s Report for the latest financial period (enclosed herein) under the following headings of annuals accounts: Further details. Group financial instruments held by the Fund. Calculating overall risk • Overall risk calculation method: the mutual fund uses the commitment calculation method to calculate the mutual fund’s overall exposure to financial contracts.

STATUTORY AUDITOR’S CERTIFICATE on the asset structure of a

Mutual Fund

AMUNDI ETF CAC 40 UCITS ETF

As at December 30th, 2016

This is a free translation into English of the Statutory Auditor’s certificate issued in the French language and is provided solely for the convenience of English speaking readers. This report should be read in conjunction with, and construed in accordance with, French law and professional auditing standards applicable in France.

To the Shareholders,

In our capacity as statutory auditor of the Mutual Fund AMUNDI ETF CAC 40 UCITS ETF and pursuant to article L. 214-17 of the French monetary and financial code, we have verified the fairness of the enclosed document presenting the asset structure.

This statement was prepared under the responsibility of the management company in a context of economic and financial crisis characterized by the heavy volatility of active financial markets, scarcity of transactions and uncertainty regarding the future. It is our responsibility to attest as to the fairness of the statement presenting the asset structure, based on our verifications.

We performed the procedures we considered necessary in accordance with professional guidelines of the French National Institute of Auditors (Compagnie nationale des commissaires aux comptes), for engagements of this type. Those procedures consisted in verifying the fairness of this information, with regard to its consistency, reasonableness and relevance. A verification of this nature, limited as to its objective, primarily comprises analytical procedures and discussions with individuals responsible for the information reported.

We have no comment to make as to the fairness of the information presented in the enclosed document.

Neuilly-sur-Seine, February 1st, 2017

The Statutory Auditor

Deloitte & Associés

Stéphane COLLAS Jean-Marc LECAT

Deloitte & Associés185, avenue Charles de Gaulle92524 Neuilly-sur-Seine CedexFranceTéléphone : + 33 (0) 1 40 88 28 00Télécopieur : + 33 (0) 1 40 88 28 28www.deloitte.fr

Société anonyme au capital de 1 723 040 €Société d’Expertise Comptable inscrite au Tableau de l’Ordre du Conseil Régional de Paris Ile-de-FranceSociété de Commissaires aux Comptes, membre de la Compagnie régionale de Versailles572 028 041 RCS NanterreTVA : FR 02 572 028 041

Une entité du réseau Deloitte


Equities and similar securitiesListed equities & similar securitieBELGIUM

SOLVAY EUR 49,348 5,494,899.80 0.78TOTAL BELGIUM 5,494,899.80 0.78

Currency Quantity Market value %Name of security

FINLANDNOKIA (AB) OY EUR 3,885,575 17,741,535.45 2.51

TOTAL FINLAND 17,741,535.45 2.51

FRANCEACCOR EUR 13,740 486,808.20 0.07

AIR LIQUIDE EUR 258,746 27,336,514.90 3.87

AXA EUR 511,327 12,264,178.10 1.74

BNP PARIBAS EUR 746,955 45,228,125.25 6.42

BOUYGUES EUR 44,012 1,498,388.54 0.21

CAP GEMINI EUR 108,914 8,729,457.10 1.24

CARREFOUR EUR 287,974 6,591,724.86 0.93

COMPAGNIE DE SAINT GOBAIN EUR 332,531 14,716,159.41 2.09

CREDIT AGRICOLE EUR 748,220 8,814,031.60 1.25

DANONE EUR 303,050 18,243,610.00 2.58

ENGIE SA EUR 1,053,988 12,774,334.56 1.81

ESSILOR INTERNATIONAL EUR 137,957 14,809,683.95 2.10

KERING EUR 28,049 5,982,851.70 0.85

KLEPIERRE EUR 146,518 5,471,714.71 0.78

L OREAL PRIME FIDELITE 2018 EUR 15,000 2,601,000.00 0.37

LEGRAND SA EUR 177,824 9,593,604.80 1.36

L'OREAL EUR 152,727 26,482,861.80 3.75

LVMH (LOUIS VUITTON - MOET HENNESSY) EUR 97,940 17,766,316.00 2.52

MICHELIN CAT.B EUR 121,366 12,828,386.20 1.82

ORANGE EUR 1,328,387 19,175,266.35 2.72

PERNOD RICARD EUR 81,884 8,429,957.80 1.19

PEUGEOT EUR 323,047 5,005,613.27 0.71

PUBLICIS GROUPE SA EUR 125,488 8,225,738.40 1.17

RENAULT SA EUR 118,143 9,984,264.93 1.41

SAFRAN SA EUR 58,258 3,986,012.36 0.56

SANOFI EUR 412,452 31,717,558.80 4.49

SCHNEIDER ELECTRIC SE EUR 354,596 23,442,341.56 3.32

SOCIETE GENERALE SA EUR 510,881 23,881,132.35 3.38

SODEXO / EX SODEXHO ALLIANCE EUR 61,421 6,707,173.20 0.95

TECHNIP EUR 25,312 1,716,406.72 0.24

TOTAL EUR 1,583,359 77,141,250.48 10.94

UNIBAIL RODAMCO SE EUR 66,130 14,994,977.50 2.12

Portfolio Listing EURin



VALEO EUR 158,729 8,668,190.69 1.23


VEOLIA ENVIRONNEMENT EUR 118,846 1,922,334.05 0.27

VINCI (EX SGE) EUR 356,918 23,092,594.60 3.27

VIVENDI EUR 642,514 11,600,590.27 1.64TOTAL FRANCE 531,911,155.01 75.37

LUXEMBURGARCELORMITTAL S.A. EUR 1,326,835 9,309,074.36 1.32

TOTAL LUXEMBURG 9,309,074.36 1.32

NETHERLANDSAIRBUS GROUP EUR 200,863 12,622,230.92 1.79

TOTAL NETHERLANDS 12,622,230.92 1.79

SWITZERLANDLAFARGEHOLCIM LTD EUR 303,080 15,128,238.20 2.14

TOTAL listed equities & similar securities traded in a regulatedmarket or equivalent 592,207,133.74 83.91

Total equities & similar securities 592,207,133.74 83.91

TOTAL SWITZERLAND 15,128,238.20 2.14

Securities take in garanteeListed equities & similar securitie

BANCO SANTANDER S.A. EUR 450,000 2,231,550.00 0.32

CHRISTIAN DIOR EUR 81,874 16,313,394.50 2.31

ENEL SPA EUR 10,000 41,880.00 0.01

ENI SPA EUR 220,000 3,403,400.00 0.48

INVESTOR B SEK 20,000 710,707.58 0.10

LONZA GROUP NOM. CHF 24,678 4,058,518.10 0.58

ORANGE EUR 303,939 4,387,359.47 0.62

PORSCHE A HOLDING EUR 252,326 13,055,347.24 1.85

SIKA CHF 800 3,650,746.27 0.52

SWEDBANK AB SEK 23,160 532,472.14 0.08

TOTAL EUR 585,437 28,522,490.64 4.03

ZODIAC AEROSPACE EUR 480,425 10,480,471.38 1.48

ZURICH FINANCIAL SERVICES CHF 4,000 1,046,268.66 0.15TOTAL listed equities & similar securities traded in a regulatedmarket or equivalent 88,434,605.98 12.53

Total securities take in garantee 88,434,605.98 12.53Receivables on securities lentFRANCE

ACCOR EUR 100,000 3,543,000.00 0.50

AXA EUR 780,000 18,708,300.00 2.65

BOUYGUES EUR 94,000 3,200,230.00 0.45

CARREFOUR EUR 64,500 1,476,405.00 0.21

DANONE EUR 90,000 5,418,000.00 0.77




KERING EUR 22,400 4,777,920.00 0.68


LVMH (LOUIS VUITTON - MOET HENNESSY) EUR 88,000 15,963,200.00 2.26

PERNOD RICARD EUR 59,500 6,125,525.00 0.87

PUBLICIS GROUPE SA EUR 9,800 642,390.00 0.09

SAFRAN SA EUR 150,000 10,263,000.00 1.45

SANOFI EUR 360,000 27,684,000.00 3.92

TECHNIP EUR 48,000 3,254,880.00 0.46

VEOLIA ENVIRONNEMENT EUR 200,000 3,235,000.00 0.46TOTAL FRANCE 104,291,850.00 14.77

NETHERLANDSAIRBUS GROUP EUR 185,000 11,625,400.00 1.65

Total receivables on securities lent 115,917,250.00 16.42

TOTAL NETHERLANDS 11,625,400.00 1.65

Revenues from securities lent 43,190.27 0.01Debts on securities take in garantee -88,434,605.98 -12.53HedgesUrgent commitments closedUrgent commitments firm on regulated or assimilated market

XPAR FCE CAC 0117 EUR -47 -12,120.00

Total Firm urgent commitments -12,120.00

Total hedges -12,120.00

Total Firm urgent commitments on market reglemente -12,120.00

Margin callAppels de marges C.A.Indo en euro EUR 1,310 1,310.00

Total margin call 1,310.00Receivables 3,751,413.00 0.53Debts -98,055,896.21 -13.89Financial accounts 91,925,977.35 13.02Net assets 705,778,258.15 100.00



Amundi Asset Management Anonymous Inc. 746 262 615 Euros. capital amount

Licensed by the French Market Regulator (AMF) as a portfolio management company reg N° GP 04000036

437 574 452 RCS Paris. Registered Office social: 90, boulevard Pasteur 75015 Paris France

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