Amundi Funds - ING Belgium · AMUNDI FUNDS Rapport semestriel non audité R.C.S. Luxembourg B 68.806 Pour la période du 01/07/18 au 31/12/18 Aucune souscription ne peut être acceptée

AMUNDI FUNDS

31/12/2019

RAPPORT SEMESTRIEL NON AUDITÉ

SICAV à compartiments multiples de droit luxembourgeois

Société de gestion Amundi Luxembourg S.A.

Agent administratif Société Générale Bank & Trust S.A.

Dépositaire CACEIS Bank - Succursale de Luxembourg

Réviseur d'entreprises agréé PricewaterhouseCoopers, Société coopérative

AMUNDI FUNDS Rapport semestriel non audité R.C.S. Luxembourg B 68.806 Pour la période du 01/07/2019 au 31/12/2019

Aucune souscription ne peut être acceptée si elle s’appuie uniquement sur les rapports financiers. Les souscriptions ne sont valides que si elles sont effectuées sur la base du prospectus en

cours, complété du dernier rapport annuel de la SICAV et du rapport semestriel non audité si ce document a été publié après le rapport annuel, ainsi que du dernier document d’informations clés

pour l’investisseur correspondant au compartiment pertinent.

Informations supplémentaires concernant la représentation et la distribution du fonds à Hong Kong au 31 décembre 2019 :

L’attention des résidents de Hong Kong est attirée sur le fait que les compartiments suivants ne sont actuellement pas autorisés à Hong Kong et par conséquent ne sont pas proposés aux

résidents de Hong Kong :

Compartiments en actions : Euroland Equity / Euroland Equity Small Cap / European Equity Green Impact / European Equity Value / European Equity Target Income / European Equity Small Cap / Equity Japan Target / Global Ecology ESG / Global Equity Target Income / Pioneer US Equity Dividend Growth / Pioneer US Equity Fundamental Growth / Pioneer US Equity Mid Cap Value / Pioneer US Equity Research / Polen Capital Global Growth / US Pioneer Fund / Wells Fargo US Equity Mid Cap / Emerging Europe and Mediterranean Equity / Japan Equity / Japan Equity Value / New Silk Road / Russian Equity / CPR Global Agriculture / CPR Global Gold Mines / CPR Global Lifestyles / CPR Global Resources / Equity Emerging Conservative / Euroland Equity Dynamic Multi Factors / Euroland Equity Risk Parity / European Equity Conservative / European Equity Dynamic Multi Factors / European Equity Risk Parity / Global Equity Conservative / Global Equity Dynamic Multi Factors.

Compartiments obligataires : European Convertible Bond / Euro Aggregate Bond / Euro Corporate Short Term Bond / Euro Government Bond / Euro Inflation Bond / Euro Strategic Bond / Euro High Yield Short Term Bond / Global Subordinated Bond / Pioneer Global High Yield Bond / Pioneer US High Yield Bond / Total Hybrid Bond / Global Aggregate Bond / Global Corporate Bond / Global High Yield Bond / Global Inflation Bond / Global Total Return Bond / Optimal Yield / Optimal Yield Short Term / Pioneer Strategic Income / Pioneer US Bond / Pioneer US Corporate Bond / Pioneer US Short Term Bond / Bond Asian Local Debt / Emerging Markets Blended Bond / Emerging Markets Bond / Emerging Markets Corporate Bond / Emerging Markets Corporate High Yield Bond / Emerging Markets Hard Currency Bond / Emerging Markets Short Term Bond.

Compartiments multi-actifs : BFT Optimal Income / Euro Multi-Asset Target Income / Global Multi-Asset / Global Multi-Asset Conservative / Global Multi-Asset Target Income / Global Perspectives / Multi-Asset Conservative / Multi-Asset Sustainable Future / Pioneer Flexible Opportunities / Pioneer Income Opportunities / Real Assets Target Income / Target Coupon.

Compartiments à rendement absolu : Absolute Return Credit / Absolute Return European Equity / Absolute Return Multi-Strategy / Euro Alpha Bond / Global Macro Bonds & Currencies / Global Macro Bonds & Currencies Low Vol / Global Macro Forex / Multi-Strategy Growth / Volatility Euro / Volatility World.

Compartiments protégés : Protect 90 / Protect 90 USD.

Pour tous les compartiments autorisés à Hong-Kong, veuillez noter que les parts

A CHF HGD (C), A CZK HGD (C), A EUR AD (D), A EUR (C), A EUR HGD AD (D), A EUR HGD (C), A EUR HGD MD (D), A EUR MD (D), A USD AD (D), A USD (C), A USD HGD (C), A USD HGD MD (D), A USD MD (D), A USD MD3 (D), A USD MGI (D), A2 AUD HGD MD3 (D), A2 EUR AD (D), A2 EUR (C), A2 EUR MD D (D), A2 EUR MD3 (D), A2 SGD HGD (C), A2 USD AD (D), A2 USD (C), A2 USD HGD (C), A2 USD HGD MD (D), A2 USD HGD MD3 (D), A2 USD MD (D), A2 ZAR HGD MD3 (D), A5 EUR (C), A6 EUR (C), AE-DH (C), B EUR (C), B USD AD (D), B USD (C), B USD MD3 (D), B USD MGI (D), C EUR (C), C EUR MD (D), C USD (C), C USD HGD (C), C USD MD (D), E2 EUR (C), E2 EUR AD (D), E2 EUR HGD (C), E2 EUR QTD (D), F EUR (C), F EUR AD (D), F EUR HGD MD (D), F EUR MD (D), F EUR QTD (D), F USD (C), F2 EUR (C), F2 EUR HGD (C), F2 EUR HGD MD (D), F2 EUR MD (D), F2 USD (C), G AUD HGD (C), G AUD HGD MD (D), G EUR (C), G EUR HGD (C), G EUR HGD MD (D), G EUR MD (D), G USD (C), G USD HGD (C), G USD HGD MD (D), G2 EUR (C), G2 USD (C), H EUR (C), H EUR QTD (D), H USD (C), I2 CHF HGD (C), I2 USD MD2 (D), I EUR AD (D), I EUR (C), I EUR HGD (C), I GBP AD (D), I GBP (C), I GBP HGD AD (D), I GBP HGD (C), I USD AD (D), I USD (C), I USD HGD (C), I2 (C), I2 EUR AD (D), I2 EUR (C), I2 EUR MD (D), I2 EUR QD (D), I2 EUR QTD (D), I2 GBP (C), I2 GBP HGD (C), I2 GBP QD (D), I2 USD (C), I2 USD HGD (C), I2 USD MD (D), J EUR AD (D), J2 EUR AD (D), J2 EUR (C), J2 EUR (D), J2 USD (C), M EUR AD (D), M EUR (C), M EUR HGD (C), M GBP (C), M USD (C), M2 EUR AD (D), M2 EUR (C), M2 EUR QTD (D), M2 GBP (C), M2 USD (C), O EUR AD (D), O EUR (C), O EUR HGD (C), O USD (C), OR EUR AD (D), OR EUR (C), OR USD AD (D), P2 USD (C), P2 USD HGD (C), Q-A3 CHF HGD (C), Q-A3 EUR (C), Q-A3 USD HGD (C), Q-A3 USD HGD MD (D), Q-A5 CZK (C), Q-A5 PLN HGD (C), Q-A5 USD (C), Q-A6 EUR HGD (C), Q-D USD (C), Q-I GBP (C), Q-I GBP HGD AD (D), Q-I GBP HGD (C), Q-I10 EUR (C), Q-I11 EUR (C), Q-I11 USD (C), Q-I15 EUR AD (D), Q-I20 EUR (C), Q-I20 USD (C), Q-I4 EUR (C), Q-I4 USD (C), Q-I6 USD (C), Q-I8 GBP (C), Q-I8 USD (C), Q-I9 USD (C), Q-O1 USD (C), Q-OF EUR (C), Q-OF USD (C), Q-X EUR AD (D), Q-X EUR (C), Q-X USD AD (D), Q-X USD (C), Q-X2 EUR (C), R EUR AD (D), R EUR (C), R EUR HGD AD (D), R EUR HGD (C), R GBP HGD AD (D), R GBP HGD (C), R USD AD (D), R USD (C), R2 EUR AD (D), R2 EUR (C), R2 EUR HGD (C), R2 GBP (C), R2 USD AD (D), R2 USD (C), R2 USD HGD (C), T EUR (C), T USD (C), T USD MD3 (D), T USD MGI (D), U AUD HGD MD3 (D), U EUR (C), U EUR MD3 (D), U USD (C), U USD HGD (C), U USD HGD MD3 (D), U USD MGI (D), U ZAR HGD MD3 (D), X EUR (C), X GBP (C), X USD (C), Z EUR AD (D), Z EUR (C), Z EUR QD (D), Z USD (C), Z USD HGD (C) et Z USD QD (D).

ne sont pas autorisées à Hong Kong.

Pour tous les compartiments autorisés à Hong Kong, veuillez noter que les parts A2 EUR AD (D), A2 EUR (C), I2 EUR AD (D) et I2 EUR (C) ne sont pas autorisées à Hong Kong, excepté pour

le compartiment Cash EUR.

Pour tous les compartiments autorisés à Hong Kong, veuillez noter que les parts A2 USD AD (D), A2 USD (C) et I2 USD (C) ne sont pas autorisées à Hong Kong, excepté pour le compartiment

Cash USD.

1 Amundi Funds Polen Capital Global Growth a été lancé le 20 novembre 2018.

Table des matières

Page

Organisation 7

Informations sur les portefeuilles au 31/12/19 :

Compartiments en actions

Euroland Equity 11

Euroland Equity Small Cap 12

European Equity Green Impact 13

European Equity Value 14

European Equity Target Income 15

European Equity Small Cap 16

Equity Japan Target 17

Global Ecology ESG 18

Global Equity Target Income 19

Pioneer Global Equity 20

Pioneer US Equity Dividend Growth 22

Pioneer US Equity Fundamental Growth 24

Pioneer US Equity Mid Cap Value 25

Pioneer US Equity Research 27

Pioneer US Equity Research Value 29

Polen Capital Global Growth 31

Top European Players 32

US Pioneer Fund 33

Wells Fargo US Equity Mid Cap 34

Asia Equity Concentrated 36

China Equity 37

Emerging Europe and Mediterranean Equity 39

Emerging Markets Equity Focus 41

Emerging World Equity 43

Equity ASEAN 46

Latin America Equity 47

Equity MENA 49

Japan Equity 50

Japan Equity Value 51

New Silk Road 53

Russian Equity 55

SBI FM India Equity 56

CPR Global Agriculture 57

CPR Global Gold Mines 58

CPR Global Lifestyles 59

CPR Global Resources 61

Equity Emerging Conservative 62

Euroland Equity Dynamic Multi Factors 64

Euroland Equity Risk Parity 66

European Equity Conservative 69

European Equity Dynamic Multi Factors 71

European Equity Risk Parity 74

Global Equity Conservative 79

Global Equity Dynamic Multi Factors 81

Compartiments obligataires

European Convertible Bond 87

Global Convertible Bond 88

Euro Aggregate Bond 90

Euro Corporate Bond 95

Euro Corporate Short Term Bond 100

Euro Government Bond 103

Euro Inflation Bond 105

Euro Strategic Bond 106

Euro High Yield Bond 114

Euro High Yield Short Term Bond 119

Global Subordinated Bond 121

Pioneer Global High Yield Bond 124

Pioneer US High Yield Bond 130

Total Hybrid Bond 136

Global Aggregate Bond 138

Global Bond 142

Global Corporate Bond 144

Global High Yield Bond 147

Global Inflation Bond 151

Global Total Return Bond 152

Optimal Yield 153

Optimal Yield Short Term 158

Pioneer Strategic Income 164

Pioneer US Bond 179

Pioneer US Corporate Bond 198

Pioneer US Short Term Bond 201

Bond Asian Local Debt 216

Emerging Markets Blended Bond 217

Emerging Markets Bond 222

Emerging Markets Corporate Bond 230

Emerging Markets Corporate High Yield Bond 235

Emerging Markets Hard Currency Bond 239

Emerging Markets Local Currency Bonds 244

Emerging Markets Short Term Bond 247

Compartiments multi-actifs

BFT Optimal Income 252

Euro Multi-Asset Target Income 254

Global Multi-Asset 261

Global Multi-Asset Conservative 272

Global Multi-Asset Target Income 279

Global Perspectives 286

Multi-Asset Conservative 295

Multi-Asset Sustainable Future 302

Pioneer Flexible Opportunities 305

Pioneer Income Opportunities 308

Real Assets Target Income 314

Target Coupon 317

Compartiments à rendement absolu

Absolute Return Credit 318

Absolute Return European Equity 320

Absolute Return Multi-Strategy 321

Euro Alpha Bond 333

Global Macro Bonds & Currencies 335

Global Macro Bonds & Currencies Low Vol 337

Global Macro Forex 339

Multi-Strategy Growth 340

Volatility Euro 350

Volatility World 351

Compartiments Protégés

Protect 90 353

Protect 90 USD 354

Compartiments en liquidités

Cash EUR 355

Cash USD 357

Table des matières

Comptes :

État des actifs nets 360

Indications Financières Concernant les 3 Derniers Exercices 396

État des Opérations et des Variations des Actifs Nets 580

Notes aux états financiers du 31/12/19 616

1 Introduction 616

2 Principales conventions comptables 618

3 Cours de change utilisés au 31 décembre 2019 619

4 Commissions de gestion, d'administration et de distribution 619

5 Fiscalité du Fonds - Taxe d'abonnement 620

6 Structure maître-nourricier 620

7 Prises en pension 622

8 Mises en pension 624

9 Autres revenues 627

10 Autres dépenses 627

11 Frais de réception et transmission des ordres 627

12 État des variations du portefeuille 627

13 Dividendes 628

14 Garantie 653

15 Prêts de titres 654

16 Swing Pricing 665

17 Compartiments monétaires 666

18 Évènements ultérieurs 666

Avis et rapports 667

Indications complémentaires 668

7

Organisation

NOM ET SIÈGE SOCIAL Amundi Funds 5, allée Scheffer L-2520 Luxembourg

CONSEIL D’ADMINISTRATION DE LA SICAV

Président Christophe LEMARIÉ Directeur adjoint du marketing de détail Amundi Ireland Ltd 1, George's Quay Plaza Dublin 2, Irlande

Administrateurs Christian PELLIS Directeur mondial de la distribution Amundi Asset Management, Paris 90, boulevard Pasteur 75015 Paris, France

Elodie LAUGEL Directrice mondiale du marketing institutionnel Amundi Asset Management, Paris 90, boulevard Pasteur 75015 Paris, France

Didier CLERMONT (jusqu'au 17 décembre 2019) Directeur des affaires générales Amundi Asset Management, Paris 90, boulevard Pasteur 75015 Paris, France

DIRIGEANTS DE LA SICAV Julien FAUCHER Directeur général Amundi Luxembourg S.A. 5, allée Scheffer L-2520 Luxembourg

Charles GIRALDEZ Directeur général adjoint Amundi Luxembourg S.A. 5, allée Scheffer L-2520 Luxembourg

SOCIÉTÉ DE GESTION Amundi Luxembourg S.A. 5, allée Scheffer L-2520 Luxembourg

CONSEIL D’ADMINISTRATION DE LA SOCIÉTÉ DE GESTION

Président David Joseph HARTE Président directeur général, Amundi Ireland Limited, résidant en Irlande

Administrateurs de la Société de gestion employés par Amundi Julien FAUCHER Président directeur général et Administrateur délégué, Amundi Luxembourg S.A., résidant au Luxembourg

Christian PELLIS Directeur mondial de la distribution, Amundi Asset Management, résidant en France

Enrico TURCHI Président directeur général adjoint et Administrateur délégué, Amundi Luxembourg S.A., résidant au Luxembourg

Administrateur de la Société de gestion non employés par Amundi Claude KREMER Associé d’Arendt & Medernach, résidant au Luxembourg

François VEVERKA Administrateur indépendant, résidant en France DÉPOSITAIRE CACEIS Bank, succursale de Luxembourg 5, allée Scheffer L-2520 Luxembourg

AGENT PAYEUR, DE REGISTRE ET CACEIS Bank, succursale de Luxembourg DE TRANSFERT 5, allée Scheffer L-2520 Luxembourg

8

Organisation

AGENT ADMINISTRATIF Société Générale Bank & Trust S.A. 28-32, Place de la Gare, L-1616 Luxembourg

GESTIONNAIRES DES INVESTISSEMENTS Amundi Asset Management agissant par le biais de : n Établissement principal 90, boulevard Pasteur 75015 Paris, France

n Succursale londonienne 41, Lothbury, London EC2R 7HF, Royaume-Uni

Amundi Hong Kong Ltd 901-908, One Pacific Place, No. 88 Queensway, Hong Kong, République populaire de Chine

Amundi Ireland Limited 1, George's Quay Plaza George's Quay Dublin 2, Irlande

Amundi Austria GmbH Schwarzenbergplatz 3 1010 Vienna - Autriche

Amundi Deutschland GmbH Arnulfstraße 124 - 126 D-80636 Munich, Allemagne

Amundi SGR S.p.A. Piazza Cavour 2 20121 Milan, Italie

Amundi Japan 1-2-2, Uchisaiwaicho Chiyoda-Ku Tokyo 100-0011, Japon

Amundi Singapore Ltd 168, Robinson Road #24-01, Capital Tower Singapore 068912, Singapour

Amundi Pioneer Asset Management Inc 60, State Street Boston, MA 02109-1820, États-Unis d'Amérique

BFT Gestion S.A 90, Boulevard Pasteur, 75015 Paris

CPR Asset Management 90, Boulevard Pasteur, 75015 Paris

Polen Capital Management LLC 1825 NW Corporate Blvd. Suite 300 Boca Raton, Florida – 33431, États-Unis d'Amérique

Resona Bank Ltd Fukagawa Gatharia W2 Bldg, 5-65, Kiba 1-Chome, Koto-Ku, Tokyo 135-8581, Japon

Wells Capital Management 525 Market Street, 10th Floor Los Angeles, California 94105, États-Unis d'Amérique

SOUS-GESTIONNAIRES Amundi Japan DES INVESTISSEMENTS 1-2-2, Uchisaiwaicho Chiyoda-Ku, Tokyo 100 – 0011, Japon

Amundi SGR S.p.A. Piazza Cavour 2 20121 Milan, Italie

Amundi Asset Management 90, Boulevard Pasteur, 75015 Paris, France

Amundi Ireland Limited 1, George's Quay Plaza George's Quay Dublin 2, Irlande

9

Organisation

CONSEILLER EN PLACEMENT SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 & 39, G Block Bandra-Kurla Complex Bandra (East), Mumbai 400051, Inde

GARANT Amundi S.A. 91-93, Boulevard Pasteur, 75015 Paris, France

RÉVISEUR D’ENTREPRISES AGRÉÉ PricewaterhouseCoopers, Société coopérative 2 rue Gerhard Mercator, B.P. 1443, L-1014 Luxembourg Grand-Duché de Luxembourg

AGENT FINANCIER EN BELGIQUE CACEIS Belgium SA/VN Avenue du Port / Havenlaan 86 C/320, B - 1000 Bruxelles, Belgique

CORRESPONDANT CENTRAL EN FRANCE CACEIS Bank France 1-3, Place Valhubert, F-75206 Paris Cedex 13, France

AGENT PAYEUR ET D’INFORMATION Marcard, Stein & Co AG EN ALLEMAGNE Ballindam 36, D-20095 Hambourg, Allemagne

AGENT PAYEUR ET D’INFORMATION Meinl Bank A.G. EN AUTRICHE Bauermarkt 2, 1014, Wien, Autriche

AGENT PAYEUR EN GRÈCE Alpha Bank of Greece 11, Sofokleous Str., 102 35 Athènes, Grèce

REPRÉSENTANT À HONG-KONG Amundi Hong-Kong Ltd 901-908, One Pacific Place, 88, Queensway, Hong Kong

REPRÉSENTANT AUX PAYS-BAS CACEIS Netherlands De Ruyterkade 6, 1013 AA Amsterdam, Pays-Bas

REPRÉSENTANT EN ESPAGNE Amundi Iberia SGICC Paseo de la Castellana 1, 28046 Madrid, Espagne

AGENT DE FACILITATION AU ROYAUME-UNI Amundi succursale de Londres. 41, Lothbury, London EC2R 7HF, Royaume-Uni

AGENT PAYEUR ET REPRÉSENTANT Société Générale Express Bank AD EN BULGARIE 92,Vladislav Varnenchik Blvd, 9000 Varma, Bulgarie

AGENT PAYEUR CACEIS Bank, Paris, succursale de Nyon (Suisse) EN SUISSE Route de Signy 35 CH-1260 Nyon, Suisse

REPRÉSENTANT CACEIS (Switzerland) S.A. EN SUISSE Route de Signy 35 CH-1260 Nyon, Suisse

BANQUE DE CONTACT Komercni Banka A.S EN RÉPUBLIQUE TCHÈQUE Na Prikogne 33, Prague 1, République tchèque

AGENT PAYEUR ET REPRÉSENTANT SKB Banka D.D. Ljubljana EN SLOVÉNIE Ajdovscina 4, Ljubljana, Slovénie

10

Organisation

AGENT DE FACILITATION EN IRLANDE Société Générale, Dublin Branch 3rd Floor, IFSC House, IFSC, Dublin 1, Irlande

AGENT PAYEUR ET REPRÉSENTANT Amundi Singapore Ltd À SINGAPOUR 168, Robinson Road #24-01, Capital Tower, Singapour 068912

AGENT PRINCIPAL À TAÏWAN Amundi Taïwan Suite A, 14F, Tun Hua North Road, Taipei, Taïwan

11

Les notes annexes font partie intégrante de ces états financiers.

% des actifs nets

Valeur d’évaluation

Quantité

EUR

98.612,829,161,708Positions longues

98.352,821,750,516Valeurs mobilières admises à la cote officielle d’une bourse de valeurs et/ou négociées sur un autre marché réglementé98.352,821,750,516Actions

2.3968,434,194Belgique

2.3968,434,194KBC GROUPE1,020,492

0.9126,001,611Danemark

0.9126,001,611NOVO NORDISK502,514

1.4641,849,164Finlande

1.4641,849,164NOKIA OYJ12,696,955

37.191,067,194,530France

4.68134,297,821BNP PARIBAS2,542,0753.2392,596,254CAP GEMINI SE850,2873.61103,437,277COMPAGNIE DE SAINT-GOBAIN SA2,833,8982.8180,759,176DANONE SA1,092,8173.2793,803,530ENGIE SA6,514,1340.7722,231,118FAURECIA462,8592.6776,669,824L’OREAL SA290,4164.20120,540,898LVMH MOET HENNESSY LOUIS VUITTON SE291,0212.3166,208,535MICHELIN (CGDE)-SA606,8614.38125,576,082SANOFI1,401,2062.0859,737,605SCHNEIDER ELECTRIC SA652,8703.1891,336,410VINCI SA922,590

13.56389,136,180Allemagne

1.6146,096,448BAYER AG633,1061.7750,757,136DEUTSCHE POST AG-NOM1,492,4182.3968,512,948DEUTSCHE TELEKOM AG-NOM4,702,3303.2994,411,763FRESENIUS SE & CO KGAA1,881,4624.50129,357,885SIEMENS AG-NOM1,109,987

8.54244,907,014Irlande

4.15119,044,059CRH PLC3,337,3722.0759,530,491KERRY GROUP A535,8280.8223,416,910RYANAIR HLDS PLC LSE1,600,6091.5042,915,554RYANAIR HOLDINGS PLC2,933,394

5.14147,596,399Italie

2.8882,752,806ENI SPA5,976,6582.2664,843,593NEXI SPA5,237,770

8.27237,238,021Pays-Bas

1.7951,331,154AKZO NOBEL NV566,3192.9985,814,230ING GROUP NV8,029,0263.2593,324,407KONINKLIJKE KPN NV35,471,0780.246,768,230KONINKLIJKE PHILIPS N.V.155,520

8.17234,332,653Espagne

2.5172,021,516BANCO BILBAO VIZCAYA ARGENTA14,453,4452.8080,267,836IBERDROLA SA8,743,7732.8682,043,301INDITEX2,608,690

% des actifs nets


Quantité

EUR

3.0386,917,369Suisse

0.9928,448,959CIE FINANCIERE RICHEMONT SA406,5742.0458,468,410LONZA GROUP AG N179,941

9.69278,143,381Royaume-Uni

0.9828,015,706M&G PLC10,008,0562.0057,472,366PRUDENTIAL PLC3,360,8841.6848,300,947RECKITT BENCKISER GROUP PLC667,7733.4598,976,334ROYAL DUTCH SHELL PLC-A3,782,7760.02610,891TECHNIPFMC PLC32,1711.5644,767,137TECHNIPFMC PLC EUR2,367,379

0.267,411,192Actions/Parts d’OPCVM/OPC

0.267,411,192Actions/Parts de fonds d’investissements0.267,411,192France

0.267,411,157AMUNDI CASH CORPORATE - IC (C)320.0035AMUNDI CASH INSTITUTIONS SRI - S (C)0.035

98.612,829,161,708Total portefeuille-titres

Euroland Equity

Portefeuille-titres au 31/12/19

Equity Sub-Funds

Portfolios details as at 31/12/19:

12


% des actifs nets


Quantité

EUR

100.70329,294,551Positions longues

95.58312,537,467Valeurs mobilières admises à la cote officielle d’une bourse de valeurs et/ou négociées sur un autre marché réglementé95.58312,537,467Actions

2.437,934,395Belgique

1.414,598,278FAGRON SA237,8831.023,336,117TELENET GROUP HOLDING83,278

1.033,355,666Finlande

1.033,355,666STORA ENSO OYJ-R258,825

30.72100,453,398France

0.642,108,321DBV TECHNOLOGIES107,4032.588,429,026ELIS SA455,6231.665,418,917FNAC DARTY102,6312.437,952,875GAZTRANSPORT ET TECHNIGAZ93,1251.685,493,677LAGARDERE282,7420.511,677,714NEXANS SA38,5773.7212,148,947ORPEA106,2903.5411,573,712RUBIS SCA211,3921.063,471,637SMCP SAS367,3691.825,940,172SPIE SA327,1023.1410,257,148TELEPERFORMANCE SE47,1811.304,237,816TIKEHAU CAPITAL SCA192,6281.675,466,551TRIGANO58,0930.912,983,182UBISOFT ENTERTAINMENT48,4441.384,525,515WENDEL ACT38,1902.688,768,188WORLDLINE138,847

12.6141,223,647Allemagne

3.1010,129,876EVOTEC SE439,4741.514,944,609GERRESHEIMER AG71,6612.207,191,012INSTONE REAL ESTATE GROUP AG326,1233.7212,167,699LEG IMMOBILIEN REIT115,2792.086,790,451RHEINMETALL AG66,313

2.738,924,051Irlande

1.685,500,289GLENVEAGH PROPERTIES PLC6,300,4461.053,423,762KINGSPAN GROUP PLC62,879

20.8568,189,306Italie

3.5011,436,491AMPLIFON446,0411.866,068,334BREMBO SPA CURNEO548,6741.274,169,302BUZZI UNICEM SPA185,7152.528,256,572CERVED GROUP SPA AZ NOMINATIVA949,5772.458,001,711FINECOBANK748,523

2.618,528,181HERA SPA2,186,7132.789,105,355INFRASTRUTTURE WIRELESS ITALIANE SPA1,042,9961.605,243,314MAIRE TECNIMONT SPA2,119,3672.267,380,046UNIPOL GRUPPO S P A1,443,671

1.324,319,688Luxembourg

1.324,319,688BEFESA SA113,676

% des actifs nets


Quantité

EUR

15.1549,552,035Pays-Bas

2.658,670,586ASM INTERNATIONAL NV86,5763.4211,198,885ASR NEDERLAND N.V335,6982.026,607,520BASIC FIT N.V.195,2002.919,508,214EURONEXT130,8771.745,697,450IMCD B.V73,2322.417,869,380TKH GROUP NV157,703

8.7428,585,281Espagne

2.427,923,901APPLUS SERVICES695,0791.685,479,240CONSTRUCCION Y AUXILIAR DE

FERROCARRILES SA133,640

1.344,392,932MASMOVIL IBERCOM SA215,9753.3010,789,208MERLIN PROPERTIES REIT843,566


5.1216,757,084Actions/Parts de fonds d’investissements5.1216,757,084France

0.05162,739AMUNDI CASH INSTITUTIONS SRI - S (C)1620.00436AMUNDI TRESO COURT TERME - P (C)40.0120,284AMUNDI 3 M - DP (C)0.0275.0616,573,625AMUNDI 3 M - IC16

100.70329,294,551Total portefeuille-titres

Euroland Equity Small Cap


13


% des actifs nets


Quantité

EUR



99.26205,388,976Actions/Parts de fonds d’investissements99.26205,388,976Fonds d’investissement

99.26205,388,976AMUNDI VALEURS DURABLES FCP1,651,568


European Equity Green Impact


14


% des actifs nets


Quantité

EUR



1.0621,749,660Autriche

0.7014,414,570FACC1,293,9470.367,335,090UNIQA INSURANCE GROUPE AG806,497

23.71485,398,804France

2.5752,571,747ALSTOM1,244,8912.6955,063,124BNP PARIBAS1,042,2702.6453,958,208CAP GEMINI SE495,4842.5451,957,385COMPAGNIE DE SAINT-GOBAIN SA1,423,4902.5652,368,214FAURECIA1,090,3232.7556,268,365SANOFI627,8552.3147,298,638SCHNEIDER ELECTRIC SA516,9252.8358,091,807SOCIETE GENERALE A1,873,0232.8257,821,316TOTAL1,175,230

17.13350,819,864Allemagne

2.7356,079,224ALLIANZ SE-NOM256,7731.8137,020,245BAYER AG508,4502.6353,774,795BAYERISCHE MOTORENWERKE735,2312.4149,260,510CONTINENTAL AG427,3862.4750,592,256DEUTSCHE TELEKOM AG-NOM3,472,3582.6854,984,621MUENCHENER RUECKVERSICHERUNGS AG-

NOM209,067

2.4049,108,213TUI4,307,738

7.28149,102,470Italie

2.6253,640,249ENI SPA3,874,0612.0441,744,872INTESA SANPAOLO SPA17,775,1212.6253,717,349PRYSMIAN SPA2,499,644

2.3948,994,936Jersey

2.3948,994,936WPP PLC3,892,720

11.93244,360,407Pays-Bas

2.0942,729,011ABN AMRO GROUP N.V.2,634,3411.3227,083,163KONINKLIJKE AHOLD DELHAIZE1,214,7641.9940,713,948KONINKLIJKE DSM NV350,6801.4429,488,108KONINKLIJKE PHILIPS N.V.677,5762.4951,024,979RANDSTAD HOLDING NV937,2702.6053,321,198SIGNIFY NV1,913,898

2.7055,382,544Norvège

2.7055,382,544DNB NOR ASA3,330,973

2.5451,979,948Espagne

2.5451,979,948REPSOL3,731,511

1.7836,406,473Suède

1.7836,406,473SWEDBANK A SHS A2,743,278

% des actifs nets


Quantité

EUR

5.46111,700,341Suisse

1.7635,962,246GEORG FISCHER AG NAMEN39,7670.9920,249,434NESTLE SA210,0702.7155,488,661NOVARTIS AG-NOM656,324

20.83426,544,220Royaume-Uni

2.6654,416,025HSBC HOLDINGS PLC7,790,0692.6153,436,169KINGFISHER20,865,962

2.5752,605,517NATIONAL GRID PLC4,720,4582.4149,396,629PERSIMMON PLC1,553,1072.8057,213,089PRUDENTIAL PLC3,345,7221.9540,019,306ROYAL DUTCH SHELL A SHARES1,517,2420.7315,003,377ROYAL DUTCH SHELL PLC-A573,4140.9218,761,985TECHNIPFMC PLC988,0521.7335,425,767TECHNIPFMC PLC EUR1,873,3882.4550,266,356VODAFONE GROUP29,022,347

0.081,563,259Warrants, Droits0.081,563,259Espagne

0.081,563,259REPSOL SA RGT 07/01/20203,695,647


European Equity Value


15


% des actifs nets


Quantité

EUR



3.0539,048,636Belgique

3.0539,048,636KBC GROUPE582,294

36.68470,104,593France

1.9224,603,192ACCOR SA589,2984.0952,453,359AXA2,088,9433.0939,642,417BNP PARIBAS750,3771.1014,102,762BOUYGUES372,3011.1815,082,759CAP GEMINI SE138,5012.5833,057,101COMPAGNIE DE SAINT-GOBAIN SA905,6742.1527,568,247DANONE SA373,0483.2942,148,901ENGIE SA2,927,0073.3843,341,668KERING74,0631.8123,176,986MICHELIN (CGDE)-SA212,4381.3617,461,316ORANGE1,330,8934.3055,024,618SANOFI613,9773.1240,020,658TOTAL813,4283.3142,420,609VINCI SA428,491

15.24195,310,133Allemagne

3.4644,225,344ALLIANZ SE-NOM202,4970.8010,296,284BAYERISCHE MOTORENWERKE140,7751.7422,303,891DEUTSCHE BOERSE AG159,1433.3442,865,966DEUTSCHE POST AG-NOM1,260,3931.0713,694,620DEUTSCHE TELEKOM AG-NOM939,9190.607,729,915HEIDELBERGCEMENT AG118,9951.1314,495,105INFINEON TECHNOLOGIES AG-NOM713,6931.2115,520,448SIEMENS AG-NOM133,1771.8924,178,560VONOVIA SE NAMEN AKT REIT503,720

5.8174,469,689Irlande

2.8135,950,794CRH PLC1,007,8723.0038,518,895LINDE PLC201,881

5.4770,142,807Italie

3.9150,210,839ENEL SPA7,099,9491.5619,931,968ENI SPA1,439,547

3.8949,796,990Pays-Bas

2.0526,170,636ING GROUP NV2,448,6001.8423,626,354KONINKLIJKE KPN NV8,979,990

0.546,940,565Norvège

0.546,940,565MOWI ASA300,000

2.1527,589,939Espagne

2.1527,589,939REPSOL1,980,613

7.0089,754,531Suisse

1.1514,731,779CIE FINANCIERE RICHEMONT SA210,537

% des actifs nets


Quantité

EUR

1.9124,441,887NESTLE SA253,5633.9450,580,865ROCHE HOLDING LTD175,100

20.18258,601,628Royaume-Uni

3.5445,418,761GLAXOSMITHKLINE PLC2,163,327

1.0713,756,291LLOYDS BANKING GROUP PLC18,650,2290.9512,133,209PERSIMMON PLC381,4872.9437,712,356PRUDENTIAL PLC2,205,3533.3943,447,746RIO TINTO PLC817,5761.7722,706,635ROYAL DUTCH SHELL A SHARES860,8713.6746,949,696SSE PLC2,765,5772.8536,476,934VODAFONE GROUP21,060,732

0.07837,799Warrants, Droits0.07837,799Espagne

0.07837,799REPSOL SA RGT 07/01/20201,980,6130.00-48,240Positions courtes

0.00-48,240Instruments dérivés

0.00-48,240Options0.00-48,240Allemagne

0.00-48,240SIEMENS AG-NOM - 120.00 - 17.01.20 CALL-670


European Equity Target Income


16


% des actifs nets


Quantité

EUR



3.1525,366,640Autriche

1.9715,834,740ANDRITZ AG412,3631.189,531,900SCHOELLER-BLECKMANN OILFIELD E189,501

6.9155,708,249Danemark

2.0016,117,139CHR. HANSEN HOLDING A/S227,4941.149,204,426DFDS A/S211,6312.3619,008,749FLSMIDTH & CO B535,2031.4111,377,935NETCOMPANY GROUP AS268,207

1.6713,479,348Finlande

1.6713,479,348KONECRANES OYJ491,947

9.3175,027,696France

3.2125,841,925ALTEN229,7061.199,586,238ELIS SA518,1750.00-HARLANT PARFUMEUR PFD9,1732.6020,962,905NEXITY REIT468,1311.9415,632,768RUBIS SCA285,5300.373,003,860TRIGANO31,922

5.1841,733,600Allemagne

1.3210,658,969JUNGHEINRICH VORZ.495,7662.7522,141,857LEG IMMOBILIEN REIT209,7761.118,932,774NORMA GROUP N235,073

0.403,209,562Gibraltar

0.403,209,562GVC HOLDINGS PLC307,580

6.8054,816,395Irlande

0.624,986,220DALATA HOTEL968,1981.078,596,672GLENVEAGH PROPERTIES PLC9,847,2762.1917,610,546KINGSPAN GROUP PLC323,4262.9223,622,957UDG HEALTHCARE PLC2,483,488

14.93120,292,463Italie

3.8731,069,321AMPLIFON1,211,7521.078,649,053BREMBO SPA CURNEO782,0121.6213,082,819BRUNELLO CUCINELLI414,5383.3827,260,462FINECOBANK2,550,0902.1517,335,001HERA SPA4,444,8722.8422,895,807NEXI SPA1,849,419

5.5244,490,222Pays-Bas

2.8122,654,375ASR NEDERLAND N.V679,0881.5312,295,795EURONEXT169,247

% des actifs nets


Quantité

EUR

1.189,540,052RHI MAGNESITA NV210,077

5.4844,149,247Suède

1.209,661,720BOLIDEN AB408,5432.9123,459,526SAAB B785,5541.3711,028,001TRELLEBORG AB687,508

4.3134,696,469Suisse

1.4411,628,000HELVETIA HOLDING LTD92,3952.8723,068,469LOGITECH INTERNATIONAL NOM547,140

21.66174,554,447Royaume-Uni

1.038,331,148CAIRN ENERGY3,443,6093.0024,155,072COUNTRYSIDE PROPERTIES PLC4,496,4411.038,278,869DECHRA PHARMACEUTICALS241,9001.7914,425,647ESSENTRA PLC2,807,4351.088,696,339JOHN WOOD GROUP1,849,1451.5112,127,178QUILTER PLC6,380,6053.3527,004,350RENTOKIL INITIAL5,051,2441.7814,332,195SIGNATURE AVIATION PLC3,828,6211.8715,083,817ST JAMES’S PLACE1,097,5761.3210,638,460VISTRY GROUP PLC663,8073.9031,481,372WH SMITH1,025,990

0.00-Actions/Parts d’OPCVM/OPC

0.00-Actions/Parts de fonds d’investissements0.00-France

0.00-AMUNDI TRESO COURT TERME - P (C)0.004


European Equity Small Cap


8.9572,134,631Espagne

3.7730,348,560CELLNEX TELECOM S.A.790,9451.9315,571,623INDRA SISTEMAS SA1,529,6293.2526,214,448MERLIN PROPERTIES REIT2,049,605

4.2934,538,681Luxembourg

2.0516,523,730BEFESA SA434,835

2.2418,014,951B&M EUROPEAN VALUE RETAIL SA.3,726,799

17


% des actifs nets


Quantité

JPY



8.971,940,911,300Automobile et pièces détachées

0.87187,714,800IJT TECHNOLOGY HOLDINGS CO LTD245,7001.48320,323,200IMASEN ELECTRIC INDUSTRIAL CO328,2000.76163,647,000KEIHIN63,8002.23483,566,700NIPPON SEIKI270,3000.76163,614,000NISSIN KOGYO73,7001.66359,467,500RIKEN86,1001.21262,578,100TOKAI RIKA122,300

3.23700,053,500Banques

1.48319,601,700CHIBA BANK504,9001.75380,451,800SHIZUOKA BANK465,100

13.042,821,721,100Chimie

1.03222,268,800ARAKAWA CHEMICAL135,2002.27490,917,000NIPPON SHOKUBAI CO LTD72,3001.28277,070,000RIKEN TECHNOS CORP515,0002.12459,550,800SAKAI CHEMICAL183,6000.73158,546,400T.HASEGAWA74,4001.71370,840,000TOAGOSEI292,0002.85615,810,300TOYO INK MFG230,9001.05226,717,800TOYO TANSO99,700

17.153,709,022,600Construction et matériaux

0.72155,204,000BUNKA SHUTTER161,0000.4393,187,900C I TAKIRON CORP126,1002.97641,355,600CHUDENKO CORP253,3002.81606,390,000KINDEN356,7001.70367,842,800MIRAIT222,8001.57340,565,400NICHIREKI CO.LTD250,6001.91412,737,000NISHIMATSU CONSTRUCTION CO LTD167,1001.30281,030,200OYO CORP183,8001.22263,906,300TAIHEI DENGYO113,9001.24269,249,400TOKYO ENERGY & SYS293,3001.28277,554,000YOKOGAWA BRIDGE138,500

10.772,331,334,300Matériel électronique et électrique

0.49106,116,000ENPLAS CORP29,6002.22482,600,400FUTABA CORP355,9000.97210,244,600KOA153,8000.51109,289,400NICHICON95,7002.08449,876,300NIPPON ELECTRIC GLASS184,3000.94203,326,200OHARA138,6001.64355,488,000OSAKI ELECTRIC515,2000.4290,243,000TOYO CORP66,6001.50324,150,400USHIO INC199,600

0.69149,503,200Services financiers

0.69149,503,200TOHO HOLDINGS61,600

% des actifs nets


Quantité

JPY

0.0613,078,400Production alimentaire

0.0613,078,400FUJICCO6,700

1.74377,250,000Détaillants généralistes

1.74377,250,000ARC LAND SAKAMOTO CO LTD301,800

4.00865,868,200Produits ménagers et construction de logements

1.84397,879,000KOKUYO243,5001.12242,892,000NORITAKE51,9001.04225,097,200TENMA CORP111,600

10.292,226,626,000Génie industriel

1.80390,447,600AIDA ENGINEERING LTD397,2001.46316,114,500ASAHI DIAMOND INDUSTRIAL490,100

2.23482,860,900KYOKUTO KAIHATSU300,1001.39300,050,800SINTOKOGIO282,8000.72155,400,000TOSHIBA MACHINE52,5000.81175,471,000TSUBAKIMOTO CHAIN CO45,4001.88406,281,200WAKITA & CO363,400

3.08666,107,800Métaux industriels et mine

1.39300,021,800NETUREN CO334,1001.69366,086,000TOKYO STEEL MANUFACTURING CO L463,400

4.991,080,935,300Transport industriel

0.74159,293,600KAMIGUMI CO LTD66,4000.68147,660,000MARUZEN SHOWA UNYU46,0000.72156,300,300MITSUBISHI LOGISTICS CORP54,9002.85617,681,400SEINO HOLDINGS418,200

1.79387,444,000Médias

1.79387,444,000FUJI MEDIA HOLDINGS INC249,000

3.05659,368,600Assurance dommages

3.05659,368,600MS AD ASSURANCE182,600

4.00865,637,300Biens personnels

1.76379,512,900CITIZEN WATCH SHS635,7001.29279,653,300JAPAN WOOL TEXTILE247,7000.95206,471,100WACOAL HOLDINGS CORP70,300

1.06228,698,200Pharmacie et biotechnologie

1.06228,698,200KYORIN119,800

2.79604,785,800Services d’assistance

2.79604,785,800TOPPAN FORMS493,300

4.841,047,050,000Matériel et équipement technologique

0.51111,336,500DENKI KOGYO34,1000.70150,736,500EIZO NANAO38,7001.08233,158,800FUJITSU FRONTTEC172,2001.28276,888,700RYODEN CORP SHS166,7001.27274,929,500RYOYO ELECTRO135,500


Equity Japan Target


18


% des actifs nets


Quantité

EUR



4.2772,401,031Danemark

2.3339,479,862ORSTED SH428,1761.9432,921,169VESTAS WIND SYSTEMS A/S365,424

10.18172,618,898France

1.5526,218,302AIR LIQUIDE207,7521.4725,008,556AXA995,9600.9816,685,659DANONE SA225,7872.5843,599,659SCHNEIDER ELECTRIC SA476,4991.3122,282,097VALEO SA709,3951.0217,331,725VEOLIA ENVIRONNEMENT730,9881.2721,492,900VINCI SA217,100

12.36209,656,350Allemagne

1.0117,165,637BEIERSDORF160,9532.0033,835,427DEUTSCHE POST AG-NOM994,8671.9432,989,075HANNOVER RUECK SE191,4631.5125,544,320MERCK KGAA242,4712.3139,087,060MUENCHENER RUECKVERSICHERUNGS AG-

NOM148,620

1.8130,775,570SAP SE255,7811.7830,259,261SIEMENS AG-NOM259,647

3.6962,663,642Suède

1.7930,312,760SKF AB-B SHS1,681,7261.9032,350,882SVENSKA CELLULOSA SCA AB3,578,263

3.7864,173,115Suisse

1.7529,624,415SWISS LIFE HOLDING NOM66,2862.0334,548,700SWISS RE AG345,487

% des actifs nets


Quantité

EUR

6.92117,440,408Royaume-Uni

1.4724,939,926APTIV REGISTERED SHS294,7781.5926,946,620BERKELEY GROUP HOLDINGS UNITS469,9161.9633,329,005PENNON GROUP PLC2,755,2521.9032,224,857SEVERN TRENT PLC1,085,715

35.53602,593,624États-Unis d’Amérique

1.4324,338,893ADVANCED MICRO DEVICES INC595,7351.9533,020,182AMERICAN WATER WORKS301,6371.5926,898,873APPLIED MATERIALS INC494,6591.6027,157,212AQUA AMERICA649,7011.8831,909,820BALL CORP553,8701.4224,077,828CROWN HOLDINGS372,6371.4925,344,888CSX CORP393,1681.9132,427,088CUMMINS INC203,3601.0517,880,200DANAHER CORP130,6932.0434,596,742DEERE & CO224,1421.3723,196,775ECOLAB INC134,8512.1536,292,221GENERAC HOLDINGS405,0311.6227,513,298INTEL CORP516,0181.4224,157,831KB HOME791,2802.8247,717,140MICROSOFT CORP339,6481.7730,106,777PROCTER AND GAMBLE CO270,5321.4925,241,303STARBUCKS322,2632.0735,161,529THERMO FISHER SCIE121,5361.4925,282,898UNION PACIFIC CORP156,9780.528,869,013UNVRSL FOREST PRODS208,7101.4224,008,808WASTE MANAGEMENT INC236,4441.0317,394,305XYLEM247,812


Global Ecology ESG


5.8899,817,606Irlande

1.8331,086,011ACCENTURE SHS CLASS A165,673

2.0034,009,047INGERSOLL RAND PLC287,2042.0534,722,548LINDE PLC181,984

7.26123,233,583Japon

0.9716,445,125EAST JAPAN RAILWAY CO203,5001.9332,851,116NEC CORP886,6001.4925,287,278SONY CORP416,8001.4724,851,702TOYOTA MOTOR CORP393,0001.4023,798,362WEST JAPAN RAILWAY CO307,500

8.50144,153,065Pays-Bas

2.0334,444,741AKZO NOBEL NV380,0170.9215,650,399KONINKLIJKE AHOLD DELHAIZE701,9691.5025,442,967KONINKLIJKE DSM NV219,1472.0935,334,991STMICROELECTRONICS NV1,474,1341.9633,279,967WOLTERS KLUWER CVA511,842

19


% des actifs nets


Quantité

USD



8.48110,018,285Allemagne

1.3217,082,576ALLIANZ SE-NOM69,6811.9825,683,337BASF SE339,7251.4418,741,665DEUTSCHE TELEKOM AG-NOM1,145,9412.5032,385,654MUENCHENER RUECKVERSICHERUNGS AG-

NOM109,701

1.2416,125,053SIEMENS AG-NOM123,265

1.1314,717,830Guernesey

1.1314,717,830AVIVA PLC2,653,489

5.2167,518,894Italie

2.5533,068,636ENEL SPA4,165,6971.7222,272,625ENI SPA1,433,0480.9412,177,633MEDIOBANCA SPA1,105,428

13.18170,997,148Japon

2.6033,725,830KDDI CORP1,126,7001.8123,541,567MITSUBISHI CORPORATION882,2001.5019,436,829SEKISUI CHEMICAL CO LTD1,109,4001.3217,149,908SEKISUI HOUSE LTD798,7001.4819,172,835SUMITOMO MITSUI FINANCIAL GRP516,0001.9825,722,929TAKEDA PHARMACEUTICAL CO LTD645,3002.4932,247,250TOYOTA MOTOR CORP454,300

2.1628,006,483Pays-Bas

2.1628,006,483KONINKLIJKE KPN NV9,483,123

0.536,902,349Norvège

0.536,902,349MOWI ASA265,789

4.8362,692,058Espagne

1.2916,757,705BANCO BILBAO VIZCAYA ARGENTA2,995,9691.5319,887,946IBERDROLA SA1,930,0162.0126,046,407REPSOL1,665,752

1.5820,526,303Suisse

1.5820,526,303ROCHE HOLDING LTD63,303

% des actifs nets


Quantité

USD

1.3517,468,142Taïwan

1.3517,468,142TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1,582,000

7.1993,208,092Royaume-Uni

1.5820,466,887GLAXOSMITHKLINE PLC868,4652.0226,158,503RIO TINTO PLC438,5181.8123,541,152ROYAL DUTCH SHELL A SHARES795,1091.7823,041,550VODAFONE GROUP11,851,695


1.2816,570,426ABBVIE INC187,1733.1440,760,382APPLE INC138,8062.1627,960,762AT&T INC715,1092.2028,475,382BRISTOL MYERS SQUIBB CO443,6801.7923,165,064CISCO SYSTEMS INC483,0082.2028,532,929CITIGROUP INC357,1081.4118,226,436DARDEN RESTAURANTS INC167,1691.0012,985,328ENTERPRISE PRODUCTS460,9631.4719,088,200GILEAD SCIENCES INC293,7552.0826,969,472JP MORGAN CHASE & CO193,3851.3117,052,767KIMBERLY-CLARK CORP123,9391.2916,731,982LAS VEGAS SANDS242,3522.4732,085,685MERCK AND CO INC352,7455.0565,465,686MICROSOFT CORP415,1281.3617,671,519MORGAN STANLEY345,6871.5119,591,223TJX COMPANIES INC320,8521.7622,868,497UNITED PARCEL SERVICE-B195,307

0.06790,928Warrants, Droits0.06790,928Espagne

0.06790,928REPSOL SA RGT 07/01/20201,665,752

0.01134,369Actions/Parts d’OPCVM/OPC

0.01134,369Actions/Parts de fonds d’investissements0.01134,369Luxembourg

0.01134,369AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV (C)

126

-0.03-333,408Positions courtes

-0.03-333,408Instruments dérivés

-0.03-333,408Options0.00-50,108Allemagne

0.00-50,108SIEMENS AG-NOM - 120.00 - 17.01.20 CALL-620

-0.03-283,300États-Unis d’Amérique

-0.03-275,800BRISTOL MYERS SQUIBB CO - 62.50 - 17.01.20 CALL

-1,400

0.00-7,500CISCO SYSTEMS INC - 42.00 - 17.01.20 PUT-1,500


Global Equity Target Income


13.95180,893,762France

1.5820,451,626ALSTOM431,4402.2128,717,985AXA1,018,8752.0025,956,745DANONE SA312,9101.4418,695,444ENGIE SA1,156,6101.6020,769,583PEUGEOT SA868,6841.4218,369,981SANOFI182,6071.3317,310,738SCHNEIDER ELECTRIC SA168,5422.3730,621,660TOTAL554,469

20


% des actifs nets


Quantité

EUR



3.1922,697,090Îles Caïmans

0.966,836,939ALIBABA GROUP HOLDING LTD288,6002.2315,860,151ALIBABA GROUP HOLDING-SP ADR83,929

2.4617,494,293Chine

2.4617,494,293PING AN INSURANCE GROUP CO-H1,661,350

3.8327,287,942France

1.5811,254,692BNP PARIBAS213,0360.735,193,703THALES SA56,1361.5210,839,547TOTAL220,316

1.4210,141,128Allemagne

1.4210,141,128INFINEON TECHNOLOGIES AG-NOM499,317

6.0242,861,346Irlande

1.8913,456,686CRH PLC377,2550.614,356,099EATON CORP51,6121.4110,054,449MEDTRONIC PLC99,4812.1114,994,112WILLIS TOWERS —- SHS83,346

1.8713,313,313Italie

0.765,441,827MONCLER SPA135,8081.117,871,486PRYSMIAN SPA366,286

6.5546,638,365Japon

0.483,392,087BRIDGESTONE CORP101,6690.543,819,952EISAI56,8000.775,472,388KOMEDA HOLDINGS CO LTD314,0001.8913,516,850MITSUBISHI ELECTRIC CORP1,100,3601.7212,222,747MITSUBISHI UFJ FINANCIAL GROUP2,513,5281.158,214,341TOYOTA MOTOR CORP129,900

2.1715,427,634Pays-Bas

1.178,339,561ABN AMRO GROUP N.V.514,1531.007,088,073AERCAP HOLDINGS NV129,477

2.0314,426,088Russie

2.0314,426,088ROSNEFT OIL COMPANY USD (ISIN US67812M2070)

2,246,571

4.8634,637,407Corée du Sud

1.9814,175,571KB FINANCIAL GROUP386,1810.785,549,643LG CHEM22,6901.319,308,145SAMSUNG ELECTRONICS CO LTD216,5420.795,604,048SAMSUNG SDI30,825

1.5611,130,650Suisse

1.057,463,176NOVARTIS AG-NOM88,2750.513,667,474ROCHE HOLDING LTD12,696

% des actifs nets


Quantité

EUR

6.7748,239,496Royaume-Uni

1.017,189,502ASSOCIATED BRITISH FOODS234,4890.614,348,919GLAXOSMITHKLINE PLC207,1420.644,574,811LLOYDS BANKING GROUP PLC6,202,3461.077,646,281PERSIMMON PLC240,4111.299,173,057ROYAL DUTCH SHELL PLC-A350,5852.1515,306,926VODAFONE GROUP8,837,779


0.503,533,944ABBVIE INC44,8080.382,683,290ADVANCED MICRO DEVICES INC65,6780.513,657,703ALLIANCEBERNSTEIN HOLDING135,7281.4610,427,554ALPHABET INC8,7391.389,843,326ALPHABET INC SHS C8,2642.6218,667,245APPLE INC71,3570.513,656,677ARISTA NETWORKS20,1850.966,806,117AT&T INC195,3932.0014,268,020BANK OF AMERICA CORP454,8020.251,814,481BIOGEN INC6,8641.5511,034,339BOOKING HOLDINGS INC6,0310.463,251,280CDW CORP25,5501.268,987,845CENTURYTEL INC763,1511.007,127,189COGNIZANT TECH SO-A128,9951.359,634,843CONOCOPHILLIPS166,2841.379,757,421EBAY INC303,3150.543,831,082ELI LILLY & CO32,7203.3223,670,034FACEBOOK A129,4500.533,752,956GENERAC HOLDINGS41,8840.705,005,699INTEL CORP93,8831.5611,085,486JP MORGAN CHASE & CO89,2261.087,712,578KANSAS CITY SOUTHERN56,5250.563,982,689MARATHON PETROLEUM74,1880.795,627,446MERCK AND CO INC69,4462.0114,316,787MICRON TECHNOLOGY INC298,8215.5939,794,771MICROSOFT CORP283,2571.107,868,154MORGAN STANLEY172,7701.037,347,940NETAPP INC132,4990.503,530,423NUCOR CORP70,4140.614,316,035OWENS CORNING74,3630.644,557,857PBF ENERGY163,1960.765,446,659PFIZER INC156,0061.9513,895,140PROGRESSIVE CORP215,4622.3917,050,973RAYTHEON CO87,1810.503,551,339STANLEY BLACK AND DECKER INC.24,0521.198,471,174SVB FINANCIAL GROUP37,878

Pioneer Global Equity


1.339,442,854SYSCO CORP123,9140.503,588,479TJX COMPANIES INC65,9692.4117,163,831UNITED RENTALS INC115,5061.9013,557,166VERIZON COMMUNICATIONS INC247,9700.805,687,736WALGREEN BOOTS108,2851.208,529,116WELLS FARGO & CO177,8882.0114,298,318ZIMMER BIOMET HOLDINGS INC107,235

21


% des actifs nets


Quantité

EUR

0.523,676,724Vietnam

0.523,676,724VINHOMES JOINT STOCK CO1,127,780

0.0021,562Actions/Parts d’OPCVM/OPC

0.0021,562Actions/Parts de fonds d’investissements0.0021,562Luxembourg

0.0021,562AMUNDI FUNDS CASH USD - A2 USD (C)223


Pioneer Global Equity


0.493,496,513Thaïlande

0.493,496,513PTT PUBLIC COMPANY LTD THB (ISIN TH0646010Z00)

2,671,900

22


% des actifs nets


Quantité

USD



10.4535,233,233Banques

2.247,532,734BANK OF AMERICA CORP213,9071.364,596,653BANK OF NEW YORK MELLON CORP91,2940.752,543,753COMERICA INC35,4530.983,310,482HUNTINGTON BANCSHARES INC219,5281.023,442,710JP MORGAN CHASE & CO24,6861.264,233,735M&T BANK CORPORATION24,9411.605,405,768PNC FINANCIAL SERVICES GROUP33,8581.244,167,398TRUIST FINANCIAL CORPORATION73,995

0.351,190,122Boissons

0.351,190,122PEPSICO INC8,708

2.929,837,026Chimie

1.224,070,308CELANESE SER RG33,0570.441,495,394DUPONT DE NEMOURS INC23,3000.401,356,652H B FULLER CO26,3070.27923,156JOHNSON MATTHEY PLC23,2600.591,991,516MATERION33,499

2.187,360,269Matériel électronique et électrique

1.474,959,802EMERSON ELECTRIC CO65,0210.712,400,467TE CONNECTIVITY LTD25,044

% des actifs nets


Quantité

USD

1.113,733,988Industrie générale

1.113,733,988CARTER’S34,144


0.361,204,798HOME DEPOT INC5,5191.364,569,272NORDSTROM INC111,6091.695,704,515TARGET CORP44,4970.652,196,520WALMART INC18,483

Pioneer US Equity Dividend Growth



1.244,188,510VF CORP42,028

0.391,299,531Biens de loisir

0.391,299,531HASBRO INC12,305

1.595,347,478Assurance vie

1.595,347,478SUN LIFE FINANCIAL117,134


1.645,529,510CHUBB LIMITED35,5230.451,524,130FIRST AMERICAN FINANCIAL CORP26,1161.123,777,053LINCOLN NATIONAL CORP64,0071.063,580,989PROGRESSIVE CORP49,468

1.535,172,393Aérospatiale et défense

0.953,202,461HONEYWELL INTERNATIONAL INC18,0930.581,969,932RAYTHEON CO8,973

2.157,241,958Automobile et pièces détachées

1.254,198,533BORG WARNER INC96,7850.903,043,425GENUINE PARTS CO28,644

3.7012,489,398Fonds de placement immobilier

1.474,938,120ALEXANDRIA REAL ESTATE EQUITIES REIT30,5520.652,182,152CAMDEN PROPERTY TRUST SBI REIT20,5650.24820,979PROLOGIS REIT9,2100.371,261,691SIMON PROPERTY GROUP INC REIT8,4700.973,286,456SL GREEN REALTY CORPOR REIT35,769

2.066,955,999Électricité

1.484,994,951ALLIANT ENERGY CORP91,2820.581,961,048CMS ENERGY CORP31,207

1.926,461,705Épicerie et droguerie

0.592,002,476AMERISOURCEBERGEN23,5530.652,203,367CVS HEALTH CORP29,6550.682,255,862THE HERSHEY CO15,346

2.929,843,966Gaz, eau et autres services

0.842,834,611AMEREN CORPORATION36,9090.391,321,954NATL FUEL GAS CO28,4231.695,687,401WEC ENERGY GRP61,632

3.8713,049,875Génie industriel

0.401,348,163KOMATSU LTD ADR56,0800.882,977,530MSA SAFETY23,5621.304,392,819PACCAR INC55,5350.521,747,130TIMKEN31,0270.772,584,233XYLEM32,799

5.8319,648,158Matériel et équipement technologique

0.842,841,227ANALOG DEVICES INC23,9080.481,611,333CABOT MICROELECTRONICS11,1651.073,595,705CISCO SYSTEMS INC74,9730.983,306,820HP INC160,9551.384,667,341KLA CORPORATION26,1961.083,625,732TEXAS INSTRUMENTS28,262

4.8716,428,879Matériel et services de santé

1.565,258,319ABBOTT LABORATORIES60,5100.511,722,836ANTHEM INC5,7040.521,761,964BECTON DICKINSON & CO6,4790.672,246,768HUMANA6,1300.722,422,985QUEST DIAGNOSTICS INC22,6850.893,016,007SMITH & NEPHEW124,241

1.525,124,327Médias

0.792,667,081COMCAST CLASS A59,308

23


% des actifs nets


Quantité

USD

0.431,463,748Transport industriel

0.431,463,748C.H. ROBINSON WORLDWIDE18,718

7.8826,563,728Production de pétrole et gaz

1.495,027,807CHEVRON CORP41,7280.913,073,010CONOCOPHILLIPS47,2481.866,257,849EXXON MOBIL CORP89,6540.822,776,441OCCIDENTAL PETROLEUM CORP67,3731.585,330,090PHILLIPS 6647,8551.224,098,531VALERO ENERGY CORPORATION43,755


2.046,870,041ASTRAZENECA ADR137,7591.615,423,065ELI LILLY & CO41,2621.615,421,762MERCK AND CO INC59,6060.973,278,844NOVO NORDISK B ADR56,649

0.712,394,536Services logiciels et informatiques

0.712,394,536LEIDOS HOLDINGS24,459


0.361,209,591ACCENTURE SHS CLASS A5,7430.682,290,346FASTENAL CO61,9850.561,893,266FERGUSON PLC20,864

% des actifs nets


Quantité

USD

2.458,244,262Voyages, loisirs et restauration

1.234,121,840CEDAR FAIR74,2540.471,590,440CRACKER BARREL10,3450.752,531,982INTERCONTINENTAL HOTELS GROUP PLC36,700


Pioneer US Equity Dividend Growth


7.7125,991,048Production alimentaire

0.331,120,901BUNGE LTD19,4770.12417,258CALAVO GROWERS4,6060.17579,642CORTEVA INC19,6091.023,441,712GENERAL MILLS INC64,2710.642,154,762JM SMUCKER20,6930.391,307,221JOHN B SAN FILIPPO14,3211.103,717,696KELLOGG CO53,7550.963,239,384LAMB WESTON HOLDINGS INC37,6410.652,206,071MCCORMICK NON VTG12,9961.775,921,486MONDELEZ INTERNATIONAL107,5070.561,884,915NESTLE SA-SPONS ADR FOR REG17,411


0.802,710,749CLOROX CO17,655

0.17564,231MEREDITH CORP17,3770.561,893,015VIACOM CBS INC45,104


1.143,854,426KAISER ALUMINUM34,7591.093,678,123NUCOR CORP65,3541.454,872,795RELIANCE STEEL & ALUMINUM CO.40,688


0.782,622,574DISCOVER FINANCIAL SERVICES30,9120.421,404,864DOW INC25,6690.491,653,278FIDELITY NATIONAL FINANCIAL CLASSE A36,4641.113,756,911MORGAN STANLEY73,4920.973,284,091NORTHERN TRUST CORP30,9121.214,071,237STATE STREET CORP51,4761.745,861,113T ROWE PRICE GROUP INC48,105

2.709,104,650Téléphonie fixe

0.411,372,582BCE INC29,5862.297,732,068VERIZON COMMUNICATIONS INC125,991

24


% des actifs nets


Quantité

EUR




3.1174,470,706RAYTHEON CO380,766

4.0496,782,328Boissons

4.0496,782,328PEPSICO INC794,894


1.1828,183,863AMPHENOL CORPORATION-A292,2261.8544,257,555EMERSON ELECTRIC CO651,273


1.3331,805,422CHARLES SCHWAB CORP750,8222.9871,452,145INTERCONTINENTALEXCHANGE GROUP866,613


3.4782,987,359AMAZON.COM INC50,4123.2377,296,286HOME DEPOT INC397,4582.0849,769,157OREILLY AUTOMOTIVE INC127,4723.3179,314,120ROSS STORES INC764,7320.8019,257,464TRACTOR SUPPLY231,3412.1451,306,589WALMART INC484,615


1.5637,247,652COOPER COMPANIES INC130,0321.4334,299,553EDWARDS LIFESCIENCES165,0362.0649,402,447MEDTRONIC PLC488,7993.4782,910,339THERMO FISHER SCIE286,5801.9747,285,853ZIMMER BIOMET HOLDINGS INC354,636

2.2253,139,631Biens de loisir

2.2253,139,631ELECTRONIC ARTS INC554,825


3.3379,688,571MARSH & MCLENNAN COMPANIES802,8942.7666,092,876PROGRESSIVE CORP1,024,855


0.8720,919,706ELANCO ANIMAL HEALTH INC797,3642.0248,199,508ELI LILLY & CO411,6561.5737,704,215JOHNSON & JOHNSON290,1022.3455,892,097ZOETIS INC473,966


2.6262,726,777ADOBE INC213,4896.06145,418,941ALPHABET INC SHS C122,0872.7164,783,698CDW CORP509,0997.89189,138,987MICROSOFT CORP1,346,2812.4658,823,894STANLEY BLACK AND DECKER INC.398,394

% des actifs nets


Quantité

EUR


3.0472,859,134ACCENTURE SHS CLASS A388,3031.5537,149,828ECOLAB INC215,965


4.98119,313,723APPLE INC456,0862.3756,658,937BROADCOM INC201,252


3.0673,200,609BOOKING HOLDINGS INC40,009

0.194,451,748Instruments du marché monétaire

0.194,451,748Obligations0.194,451,748Gouvernements

0.194,451,748USA T-BILLS 0% 14/01/20205,000,000


Pioneer US Equity Fundamental Growth


4.85116,052,158MASTERCARD INC SHS A436,2792.0649,426,414PAYPAL HOLDINGS INC512,907

25


% des actifs nets


Quantité

EUR




1.091,788,842KEYSIGHT TECHNOLOGIES SHS WI INC19,569

1.532,509,102Gaz, eau et autres services

1.532,509,102FIRSTENERGY CORP57,952

2.814,603,665Industrie générale

1.352,213,487AMERICOLD REALITY TRUST70,8480.851,388,816ARCONIC INC50,6480.611,001,362BALL CORP17,381


1.242,035,799COOPER COMPANIES INC7,1071.592,606,314HOLOGIC INC56,0351.111,825,281WEST PHARMACEUTICAL13,6412.283,730,084ZIMMER BIOMET HOLDINGS INC27,975

% des actifs nets


Quantité

EUR


1.432,349,962AVERY DENNISON CORP20,1700.761,239,266MOHAWK INDUSTRIES10,2000.741,216,417WHIRLPOOL CORP9,254


0.911,484,061GARDNER DENVER HOLDINGS INC45,4162.604,270,966INGERSOLL RAND PLC36,0682.173,558,126PACCAR INC50,493


1.282,098,329NUCOR CORP41,8510.991,615,720RELIANCE STEEL & ALUMINUM CO.15,144


0.971,592,311DIAMONDBACK ENG19,2481.392,268,338MARATHON OIL CORP187,4971.332,181,577MURPHY OIL91,408

0.711,155,331Matériel, services et distribution pour l’industrie pétrolière

0.711,155,331BAKER HUGHES REGISTERED SHS A50,619


0.931,524,564STERIS PLC11,224


1.272,082,213CAMDEN PROPERTY TRUST SBI REIT22,0270.871,421,413COUSINS PROPERTIES INC.38,7361.772,889,144DUKE REALTY REIT93,5140.701,147,719GAM & LEIR PRPR REIT29,9261.342,199,010HEALTHPEAK PROPERTIES INC REIT71,5890.871,429,062HOST HOTELS & RESORTS INC REITS86,4290.671,091,776HUDSON PACIFIC PROPERTIES32,533

Pioneer US Equity Mid Cap Value


3.876,342,190Chimie

1.712,798,041CELANESE SER RG25,5081.091,791,833HUNTSMAN83,2851.071,752,316PPG INDUSTRIES INC14,735


1.973,227,289ENTERGY CORP30,2392.043,348,791PUBLIC SERVICE ENTERPRISE GROU63,669


1.732,830,274MCKESSON CORP22,9750.891,461,610SYSCO CORP19,180


1.923,140,719AARON RENTS -A-61,6770.681,106,273AUTONATION25,5461.372,252,226DOLLAR GENERAL16,2081.161,898,671OREILLY AUTOMOTIVE INC4,8631.422,330,881TRACTOR SUPPLY28,001

1.111,823,676Assurance vie

1.111,823,676ASSURANT15,617


1.452,368,543ALLSTATE CORP23,6371.121,831,863AMERICAN FINCL GRP18,7531.051,723,714ASSURED GUARANTY39,4711.191,956,309BROWN & BROWN55,6221.442,364,191FIRST AMERICAN FINANCIAL CORP45,4731.462,398,040LINCOLN NATIONAL CORP45,6161.502,438,977OLD REPUB.INTL CORP122,385


1.021,669,090COLUMBIA SPORTSWEAR CO18,700

8.4313,815,192Banques

1.562,557,857ASSD BANC-CORP130,2721.752,874,992CITIZENS FINANCIAL GROUP79,4481.622,661,037EAST-WEST BANCORP61,3351.402,298,394FIRST REPUBLIC BANK21,9572.103,422,912HUNTINGTON BANCSHARES INC254,789

1.021,671,124KILROY REALTY CORP22,3581.612,632,265SUN COMMUNITIES19,6850.59974,076WEINGARTEN RLTY SBI REIT35,000


1.993,256,905LAM RESEARCH CORP12,5030.951,554,122MOTOROLA SOLUTIONS INC10,8261.772,903,186ON SEMICONDUCTOR133,6680.851,394,983WESTERN DIGITAL CORP24,671


0.941,529,315APPLIED INDUSTRIAL TECH INC25,7640.851,398,147BOOZ ALLEN HAMILTON HLDG CL A22,061

26


% des actifs nets


Quantité

EUR


1.021,676,795CDW CORP13,1771.652,699,384STANLEY BLACK AND DECKER INC.18,282


1.201,955,426DUNKIN BRANDS GROUP29,0570.931,529,887JETBLUE AIRWAYS91,736

0.54890,340Instruments du marché monétaire

0.54890,340Obligations0.54890,340Gouvernements

0.54890,340USA T-BILLS 0% 14/01/20201,000,000


Pioneer US Equity Mid Cap Value


0.841,380,492EURONET WORLDWIDE9,8350.61996,876SERVICE MASTER GLOBAL HOLDINGS28,937


0.951,563,752ALLY FINANCIAL INC57,4571.582,580,723DISCOVER FINANCIAL SERVICES34,1451.682,761,415NASDAQ SHS28,9421.522,487,738POST HOLDINGS25,5980.761,247,779RADIAN GROUP55,669


1.762,888,134J.B HUNT TRANSPORT SERVICES27,7611.312,138,509KANSAS CITY SOUTHERN15,673

27


% des actifs nets


Quantité

EUR




1.458,716,276RAYTHEON CO44,566

1.348,046,421Automobile et pièces détachées

0.352,088,579APTIV REGISTERED SHS24,6860.995,957,842BORG WARNER INC154,165

8.9453,739,271Banques

3.5421,250,660BANK OF AMERICA CORP677,3783.1018,645,771JP MORGAN CHASE & CO150,0782.3013,842,840WELLS FARGO & CO288,714

1.207,237,727Boissons

1.207,237,727PEPSICO INC59,445


0.472,842,878AMERICAN ELECTRIC POWER INC33,765


0.00111ALLEGION11.237,399,101AMPHENOL CORPORATION-A76,718


1.166,979,493CHARLES SCHWAB CORP164,7630.975,815,568DOW INC119,2760.704,201,399INTERCONTINENTALEXCHANGE GROUP50,9572.1813,093,408VISA INC-A78,219

5.2431,470,182Téléphonie fixe

0.502,990,511CENTURYTEL INC253,9224.7428,479,671VERIZON COMMUNICATIONS INC520,913


2.2613,563,024SYSCO CORP177,981


3.8322,975,771AMAZON.COM INC13,9571.8411,066,303HOME DEPOT INC56,9030.513,039,942TRACTOR SUPPLY36,5190.573,447,214ULTA BEAUTY INC.15,286


0.432,592,816ABIOMED INC17,061

0.593,542,627ALIGN TECHNOLOGY14,2511.096,563,140COOPER COMPANIES INC22,9122.3213,929,066HUMANA42,6593.6121,685,171MEDTRONIC PLC214,5581.146,838,686ZIMMER BIOMET HOLDINGS INC51,289

% des actifs nets


Quantité

EUR


1.338,025,980ILLINOIS TOOL WORKS INC50,1540.834,963,033XYLEM70,707


0.684,092,954KANSAS CITY SOUTHERN29,9971.207,180,940NORFOLK SOUTHERN CORP41,511

2.2113,268,574Médias

2.2113,268,574COMCAST CLASS A331,198


4.7428,468,697BERKSHIRE HATAW B141,0432.4114,474,324PROGRESSIVE CORP224,443


1.317,892,393EOG RESOURCES105,769

1.227,342,758Matériel, services et distribution pour l’industrie pétrolière

1.227,342,758SCHLUMBERGER LTD205,082


0.985,901,974ABBVIE INC74,8330.412,470,856BIOGEN INC9,3470.553,295,120ELANCO ANIMAL HEALTH INC125,5952.1012,608,732ELI LILLY & CO107,6872.4714,767,042MERCK AND CO INC182,2341.488,920,533NOVO NORDISK B ADR173,0010.482,897,164ZOETIS INC24,568


1.9711,825,594DIGITAL REALTY TRUST REIT110,8311.9011,413,048ESSEX PROPERTY TRUST INC42,586


1.7110,265,391ADOBE INC34,9385.7734,645,157ALPHABET INC29,0351.086,462,997ARISTA NETWORKS35,67

Documents

Amundi Funds - ING Belgium · AMUNDI FUNDS Rapport semestriel non audité R.C.S. Luxembourg B 68.806 Pour la période du 01/07/18 au 31/12/18 Aucune souscription ne peut être acceptée