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AMUNDI ISLAMIC
SICAV with sub-funds under Luxembourg lawSICAV à compartiments multiples de droit luxembourgeois
Unaudited semi-annual report as at 30/06/17Rapport semi-annuel non-révisé au 30/06/17
AMUNDI ISLAMIC
Unaudited semi-annual reportRapport semi-annuel non-révisé
For the period from 01/01/17 to 30/06/17
Pour la période du 01/01/17 au 30/06/17
No subscriptions can be received on the basis of this annual report. Subscriptions are only valid if made on the basis of the currentoffering prospectus supplemented by the last available annual report including audited financial statements of the SICAV or theunaudited semi-annual report, if published after such annual report including audited financial statements and the key investorinformation document ("KIID"). In case of difference in interpretations between the French and the English version, the English versiontakes precedence.
Aucune souscription ne peut être reçue sur base du présent rapport. Les souscriptions ne sont valables que si elles ont été effectuéessur la base du dernier prospectus d'émission accompagné du dernier rapport annuel incluant les états financiers audités ou du dernierrapport semestriel si celui-ci est plus récent que le dernier rapport annuel incluant les états financiers audités et du documentd'information clé pour l'investisseur ("DICI"). En cas de divergence entre la version française et la version anglaise, seule la versionanglaise fait foi.
R.C.S. Luxembourg B 142.984
Table of content
Table des Matières
2
Page
Organisation Organisation
3
Securities Portfolio as at 30/06/17 Portefeuille-Titres au 30/06/17
AMUNDI ISLAMIC Asia Pacific Quant 4 AMUNDI ISLAMIC BRIC Quant 6 AMUNDI ISLAMIC Global Resources 7
Statement of Net Assets Etat du Patrimoine
8
Financial Details Indications Financières
10
Statement of Operations and Changes in Net Assets Etat des Opérations et des Variations des Actifs Nets
General InformationInformations Générales
12
14
Supplementary InformationInformations complémentaires
15
Organisation
Organisation
3
DENOMINATION AND REGISTERED OFFICE DENOMINATION ET SIEGE SOCIAL
AMUNDI ISLAMIC 5, Allée Scheffer L - 2520 Luxembourg
MANAGEMENT COMPANY SOCIETE DE GESTION
Amundi Luxembourg S.A. 5, Allée Scheffer L - 2520 Luxembourg
BOARD OF DIRECTORS CONSEIL D'ADMINISTRATION
Chairman Président
Dominique COUASSE (until/jusqu’au 26/04/17) Head of Marketing for Institutions and Third Party Distributors/Directeur du Marketing pour les Institutions et Distributeurs Tiers Amundi Asset Management 90, Boulevard Pasteur F - 75015 Paris, France
Nesreen SROUJI (as from/dès le 26/04/17) CEO, Amundi Representative Office Abu Dhabi Zayed the 1st Street, Al Muhairy Centre – 4th floor PO Box 4725 Abu Dhabi, United Arab Emirates
Directors Administrateurs
Philippe CHOSSONNERY Strategic Marketing Manager/Responsable du Marketing Stratégique Amundi Asset Management 90, Boulevard Pasteur F - 75015 Paris, France
Etienne CLEMENT Strategic Marketing Manager/Responsable du Marketing Stratégique Amundi Asset Management 90, Boulevard Pasteur F - 75015 Paris, France
Managing Director Administrateur délégué à la gestion journalière
Philippe CHOSSONNERY Strategic Marketing Manager/Responsable du Marketing Stratégique Amundi Asset Management 90, Boulevard Pasteur F - 75015 Paris, France
SHARIAH SUPERVISORY BOARD COMITE DE SUPERVISION DE LA CHARIA
Sheikh Nizam YAQUBY - Bahrain - Shariah Board Executive Member/Comité de Supervision de la Charia Dr. Mohamed A. ELGARI - Saudi Arabia Dr. Mohd Daud BAKAR - Malaysia
DEPOSITARY BANQUE DEPOSITAIRE
CACEIS Bank, Luxembourg Branch 5, allée Scheffer, 2520 Luxembourg, Grand Duchy of Luxembourg
ADMINISTRATIVE AGENT, DOMICILIARY AGENT, REGISTRAR AND TRANSFER AGENT AGENT ADMINISTRATIF, AGENT DOMICILIATAIRE, TENEUR DE REGISTRE ET AGENT DE TRANSFERT
CACEIS Bank, Luxembourg Branch 5, allée Scheffer, 2520 Luxembourg, Grand Duchy of Luxembourg
INVESTMENT MANAGER GESTIONNAIRE EN INVESTISSEMENTS
CPR Asset Management 90, Boulevard Pasteur F - 75015 Paris, France
CABINET DE REVISION AGREE CABINET DE REVISION AGREE
Deloitte Audit (until/jusqu’au 26/04/17) Société à responsabilité limitée 560, rue de Neudorf L - 2220 Luxembourg
PricewaterhouseCoopers (as from/dès le 26/04/17) Société coopérative 2, rue Gerhard Mercator L - 2180 Luxembourg
Securities Portfolio as at 30/06/17Portefeuille-Titres au 30/06/17
AMUNDI ISLAMIC Asia Pacific Quant
4
CSL LTD2,542.00 269,142.08 2.08
Transferable securities admitted to an official stockexchange listing and/or dealt in on another regulatedmarketValeurs mobilières admises à la cote officielle d'unebourse de valeurs et/ou négociées sur un autre marchéréglementé
12,401,659.92 96.51
SharesActions
12,401,659.92 96.51
AustraliaAustralie
1,527,171.92 11.88
RIO TINTO2,689.00 130,503.21 1.01WOODSIDE PETROLEUM4,232.00 96,964.65 0.75TELSTRA CORP13,499.00 44,524.87 0.35BRAMBLES129.00 962.80 0.01IRESS6,858.00 66,756.21 0.52INDEPENDENCE GROUP NL13,309.00 32,157.96 0.25NAVITAS9,906.00 36,852.98 0.29BEACH ENERGY128,724.00 56,775.37 0.44BUNNINGS WAREHOUSE UNITS13,882.00 31,732.25 0.25MACQUARIE ATLAS ROADS GROUP20,799.00 89,503.06 0.70DULUXGROUP LTD5,931.00 31,573.30 0.25MINERAL RESOURCES11,641.00 96,884.12 0.75PREMIER INVESTMENTS LTD4,877.00 47,398.21 0.37NORTHERN STAR RESOURCES LTD18,776.00 68,411.52 0.53SIRTEX MEDICAL LTD1,309.00 16,316.45 0.13G8 EDUCATION23,108.00 63,988.53 0.50BEGA CHEESE12,160.00 60,722.15 0.47ORORA LTD38,517.00 84,498.90 0.66CORPORATE TRAVEL MANAGEMENT LTD3,916.00 68,907.84 0.54JAPARA HEALTHCARE LTD13,000.00 20,940.89 0.16BELLAMY'S AUSTRALIA10,983.00 58,214.56 0.45BAPCOR12,690.00 53,440.01 0.42
PAX GLOBAL TECH16,000.00 10,268.43 0.08
BermudaBermudes
10,268.43 0.08
BAIDU -A- SPONS ADR REPR 1/10 SH -A-1,104.00 197,461.44 1.54
Cayman IslandsIles Caïmans
2,690,755.32 20.95
PACIFIC TEXTILES34,000.00 39,241.89 0.31KINGDEE INTL SOFTWARE GROUP CO170,000.00 70,774.78 0.55WANT WANT CHINA17,000.00 11,476.40 0.09HENGAN INTL GROUP10,500.00 77,474.37 0.60SITC INTERNATIONAL HOLDINGS CO LTD124,000.00 97,529.57 0.76TAL EDUCAT GR - A- ADR REPR 2 SHS-A-1,500.00 183,465.00 1.43AAC TECHNOLOGIES HOLDINGS INC5,000.00 62,512.39 0.49CHINA LESSO GROUP101,000.00 77,628.09 0.60CONSUN PHARMACEUTICAL30,000.00 23,288.43 0.18TENCENT HLDG26,300.00 940,626.94 7.32JD COM ADR REPR 2SHS -A-3,200.00 125,504.00 0.98ALIBABA GR ADR5,300.00 746,770.00 5.81SSY GROUP LTD90,550.00 37,002.02 0.29
SINOPEC SHANGHAI PETROCHEMICAL -H-228,000.00 122,083.61 0.95
ChinaChine
277,705.50 2.16
GUANGSHEN RAILWAY -H-34,000.00 16,855.29 0.13ANHUI EXPRESSWAY CO LTD74,000.00 55,454.12 0.43SHANGAI FOSUN PHARMACEUTICAL H21,500.00 83,312.48 0.65
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
CHINA MOBILE LTD21,000.00 222,873.31 1.73
Hong KongHong-Kong
573,015.01 4.46
MTR CORP LTD20,000.00 112,599.15 0.88VITASOY INTERNATIONAL HOLDINGS26,000.00 53,489.08 0.42HONG KONG CHINA GAS35,157.00 66,112.58 0.51THE LINK REIT UNITS15,500.00 117,940.89 0.92
WIPRO DEMATERIALISED11,738.00 46,915.65 0.37
IndiaInde
1,283,052.93 9.98
INFOSYS TECHNOLOGIES DEMATERALISED5,164.00 74,742.63 0.58HINDUSTAN UNILEVER3,963.00 66,191.48 0.52HCL TECHNOLOGIES DEMATERIALISED3,177.00 41,822.59 0.33HERO HONDA MOTORS LTD DEMATERIALISED1,080.00 61,844.21 0.48MARUTI SUZUKI1,085.00 121,153.99 0.93TATA CONSULT.SERVICES SVS DEMATERIALISED1,583.00 57,854.92 0.45CYIENT LTD3,927.00 30,844.89 0.24ECLERX SERVICES LTD1,373.00 28,078.11 0.22BAJAJ AUTO LTD992.00 42,836.88 0.33EICHER MOTORS - DEMARTERIALISED159.00 66,513.43 0.52GUJARAT PIPAVAV8,325.00 19,254.87 0.15SUN PHARMACEUTICAL INDUSTRIES.DEMATERIAL927.00 7,969.58 0.06OIL AND NATURAL GAS CORP39,521.00 96,177.13 0.74AUROBINDO PHARMA7,755.00 82,136.06 0.64BALKRISHNA INDUSTRIES LTD5,825.00 149,875.09 1.16ASIAN PAINTS LTD5,338.00 91,085.56 0.71KAVERI SEED COMPANY LTD3,800.00 38,436.49 0.30PL INDUSTRIES5,126.00 66,416.90 0.52TECH MAHINDRA LTD5,136.00 30,353.13 0.24GRASIM INDUSTRIES3,255.00 62,549.34 0.49
UNITED TRACTORS30,800.00 63,437.23 0.50
IndonesiaIndonésie
263,700.96 2.05
INDOCEMENT TUNGGAL PRAKARSA20,800.00 28,794.59 0.22PT UNILEVER INDONESIA TBK13,037.00 47,736.29 0.37SEMEN GRESIK (PERSERO) TBK15,200.00 11,404.99 0.09CHAROEN POKPHAND125,400.00 29,920.98 0.23MATAHARI DEPT -A-30,000.00 31,907.70 0.25TELKOM INDONESIA -B-148,900.00 50,499.18 0.39
TRUSCO NAKAYAMA1,200.00 28,654.33 0.22
JapanJapon
1,776,418.23 13.83
CKD CORP8,400.00 127,913.85 1.00JAPAN AVIATION ELECTRONICS INDUSTRY2,000.00 27,678.89 0.22MORINAGA & CO1,500.00 85,172.66 0.66MOS FOOD SERVICES INC1,800.00 55,348.88 0.43NIPPON DENSETSU KOGYO CO LTD3,800.00 78,090.07 0.61SHIMACHU CO LTD2,100.00 50,014.24 0.39TOPRE CORP3,800.00 102,812.39 0.80NITTO KOGYO CORP6,200.00 97,833.75 0.76MEITEC CORP900.00 38,327.70 0.30SEIKAGAKU CORP4,300.00 71,641.15 0.56NITTA CORP2,600.00 80,873.98 0.63RELO GROUP SHS6,400.00 124,571.02 0.97AIN PHARMACIEZ900.00 65,040.94 0.51NAKANISHI INC1,150.00 46,620.24 0.36ADASTRIA HOLDINGS CO LTD1,700.00 47,356.71 0.37CI:Z HOLDINGS2,100.00 79,245.28 0.62
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
Securities Portfolio as at 30/06/17Portefeuille-Titres au 30/06/17
AMUNDI ISLAMIC Asia Pacific Quant
5
DIP CORP2,100.00 42,650.41 0.33OBARA CORP800.00 43,574.23 0.34TOPCON CORP2,100.00 36,146.32 0.28NIHON M&A CENTER INC3,500.00 128,025.99 0.99SMS3,100.00 94,081.52 0.73MATSUYA CO2,900.00 27,668.21 0.22VECTOR INC4,800.00 81,509.43 0.63TECHNOPRO HOLDINGS INC1,700.00 68,387.33 0.53KUSURI NO AOKI HOLDINGS900.00 47,178.71 0.37
PETRONAS GAS BHD12,800.00 55,283.69 0.43
MalaysiaMalaisie
362,312.08 2.82
NESTLE (M) BHD5,000.00 99,007.09 0.77DIGI.COM BHD57,700.00 67,208.34 0.52BERMAZ AUTO SHS85,680.00 40,119.26 0.31INARI AMERTRON BHD135,000.00 66,358.04 0.52KAREX BHD86,700.00 34,335.66 0.27
FISCHER AND PAYKEL INDUSTRIES LTD9,999.00 83,828.67 0.65
New ZealandNouvelle Zélande
229,201.31 1.78
AUCKLAND INTERNATIONAL AIRPORT LTD11,390.00 59,462.58 0.46XERO LTD4,656.00 85,910.06 0.67
AYALA LAND INC62,300.00 49,076.99 0.38
PhilippinesPhilippines
135,284.64 1.05
D L INDUSTRIES361,900.00 86,207.65 0.67
SINGAPORE TELECOM - SH BOARD LOT 100023,300.00 65,827.83 0.51
SingaporeSingapour
65,827.83 0.51
NCSOFT64.00 21,227.98 0.17
South KoreaCorée du Sud
1,669,320.00 12.99
LG CHEM372.00 94,613.46 0.74LG HOUSEHOLD AND HEALTHCARE36.00 31,275.62 0.24LG CORP1,212.00 81,884.01 0.64SAMSUNG SDI CO LTD980.00 146,895.06 1.14SK HYNIX INC3,660.00 215,604.58 1.67HAANSOFT1,100.00 16,392.08 0.13AMOREG536.00 60,901.10 0.47HYUNDAI MOBIS269.00 58,777.25 0.46KOREA ZINC CO LTD179.00 71,340.29 0.56NAVER171.00 125,244.06 0.97NONG SHIM HOLDINGS CO LTD160.00 17,200.54 0.13SK MATERIALS387.00 66,971.98 0.52KOREA PETROCHEMICAL INDUSTRY CO LTD365.00 80,710.56 0.63AMOREPACIFIC CORP224.00 59,516.67 0.46OSSTEM IMPLANT CO LTD862.00 39,478.04 0.31SOULBRAIN CO LTD1,387.00 90,191.66 0.70CELLTRION611.00 61,465.80 0.48HYUNDAI GLOVIS CO LTD84.00 11,526.46 0.09HANMI PHARM130.00 42,380.80 0.33GAMEVIL INC232.00 12,632.61 0.10SAMSUNG SDS CO LTD457.00 73,693.57 0.57INBODY CO LTD1,607.00 38,273.61 0.30SAMSUNG C&T419.00 54,199.18 0.42VALUE ADDED TECHNOLOGY CO LTD870.00 21,252.89 0.17WONIK IPS CO.LTD2,920.00 75,670.14 0.59
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
MEDIA TEK INCORPORATION4,000.00 34,253.76 0.27
TaiwanTaïwan
1,340,365.62 10.43
CHUNGHWA TELECOM10,000.00 35,502.94 0.28SILICONWARE PRECISION INDUSTRIES CO LTD14,004.00 22,626.44 0.18TAIWAN SEMICONDUCTOR MANUFACTURING COLT
88,000.00 603,155.49 4.69
FORMOSA PLASTICS CORP43,000.00 131,035.43 1.02DELTA ELECTRONIC INCS13,420.00 73,452.62 0.57FENG TAY ENTERPRISE8,840.00 39,085.45 0.30LARGAN PRECISION CO LTD1,000.00 159,434.50 1.24KUNG LONG BATTERIES INDUSTRIALS CO LTD17,000.00 90,532.49 0.70ASPEED TECHNOLOGY1,000.00 22,222.21 0.17ECLAT TEXTILE CO LTD8,278.00 100,957.80 0.79YULON NISSAN MOTOR CO LTD REGISTERED3,000.00 28,106.49 0.22
ADVANCED INFO SERVICE PUBLIC CO LTD1,700.00 8,882.83 0.07
ThailandThaïlande
197,260.14 1.54
ADVANCED INFO SERVICE -F-7,800.00 40,756.53 0.32THAI VEGETABLE OIL (FOREIGN REGISTERED)2,400.00 2,137.18 0.02SRIRACHA CONSTRUCTION20,000.00 11,716.22 0.09PREMIER -F- REGISTERED3,100.00 1,076.83 0.01BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO62,500.00 35,325.27 0.27AIRPORT OF THAILAND PUB CO -F-70,000.00 97,365.28 0.76
CHINA ANIMAL HEALTHCARE49,000.00 32,639.66 0.25
Other transferable securitiesAutres valeurs mobilières
114,569.60 0.89
SharesActions
114,569.60 0.89
BermudaBermudes
32,639.66 0.25
QUNXING PAPER349,465.00 0.04 0.00
Cayman IslandsIles Caïmans
0.04 0.00
BEAUTY COMM FOR REG257,700.00 81,929.90 0.64
ThailandThaïlande
81,929.90 0.64
Total securities portfolioTotal portefeuille-titres
12,516,229.52 97.40
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
Securities Portfolio as at 30/06/17Portefeuille-Titres au 30/06/17
AMUNDI ISLAMIC BRIC Quant
6
BRILLIANCE CHINA AUTO HLDGS40,000.00 72,862.80 0.40
Transferable securities admitted to an official stockexchange listing and/or dealt in on another regulatedmarketValeurs mobilières admises à la cote officielle d'unebourse de valeurs et/ou négociées sur un autre marchéréglementé
17,991,411.57 98.16
SharesActions
17,991,411.57 98.16
BermudaBermudes
72,862.80 0.40
LOJAS RENNER69,850.00 577,222.22 3.15
BrazilBrésil
4,310,247.20 23.52
TOTVS12,400.00 112,874.60 0.62CESP PREFERD SHS -B-31,600.00 147,639.04 0.81M. DIAS BRANCO SA3,300.00 49,102.55 0.27ODONTOPREV - SHS23,400.00 82,278.23 0.45WEG SA79,300.00 423,632.86 2.31CIA HERING16,900.00 100,738.85 0.55HYPERMARCAS SA26,000.00 218,153.07 1.19ESTACIO PART17,200.00 75,896.02 0.41MULTIPLUS SA9,800.00 114,851.49 0.63ULTRAPAR37,000.00 865,682.57 4.72TELEF BRASIL PFD SHS38,300.00 519,025.03 2.83RAIA DROGASIL SA18,900.00 399,930.89 2.18KROTON EDUCACIONAL SA119,232.00 535,114.82 2.92ENGIE BRASIL ENERGIA SA (BRL)8,606.00 88,104.96 0.48
LUXOFT HOLDING -A-2,300.00 139,955.00 0.76
British Virgin IslandsIles Vierges Britanniques
139,955.00 0.76
BAIDU -A- SPONS ADR REPR 1/10 SH -A-2,150.00 384,549.00 2.10
Cayman IslandsIles Caïmans
4,115,385.15 22.45
SHENZHOU INTERNATIONAL GROUP15,000.00 98,572.30 0.54BELLE INTL HLDG - REGISTERED134,000.00 105,738.16 0.58ANTA SPORTS PRODUCTS50,000.00 165,247.90 0.90HENGAN INTL GROUP12,000.00 88,542.13 0.48SITC INTERNATIONAL HOLDINGS CO LTD150,000.00 117,979.32 0.64TAL EDUCAT GR - A- ADR REPR 2 SHS-A-1,500.00 183,465.00 1.00CHINA MEDICAL SYSTEM HOLDINGS LTD62,000.00 107,218.99 0.58AAC TECHNOLOGIES HOLDINGS INC4,000.00 50,009.91 0.27VIPSHOP HOLDINGS ADR 1/5 REPR12,000.00 126,600.00 0.69TENCENT HLDG43,700.00 1,562,942.86 8.54JD COM ADR REPR 2SHS -A-6,039.00 236,849.58 1.29ALIBABA GR ADR6,300.00 887,670.00 4.84
SINOPEC SHANGHAI PETROCHEMICAL -H-180,000.00 96,381.80 0.53
ChinaChine
337,099.32 1.84
ZHUZHOU CRRC -H-23,000.00 112,842.54 0.62SHANGAI FOSUN PHARMACEUTICAL H33,000.00 127,874.98 0.69
QIWI ADR REPR 1SH -B-4,975.00 122,783.00 0.67
CyprusChypre
122,783.00 0.67
CHINA MOBILE LTD30,000.00 318,390.44 1.74
Hong KongHong-Kong
318,390.44 1.74
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
WIPRO ADR.REPR.1SHS219,400.00 1,140,880.00 6.22
IndiaInde
3,535,776.00 19.29
DR REDDYS LABORATORIES ADR13,000.00 547,820.00 2.99INFOSYS TECHNOLOGIES ADR REPR.1 SHS85,000.00 1,276,700.00 6.97WNS HOLDINGS SPONSORED ADR16,600.00 570,376.00 3.11
MAKEMYTRIP11,800.00 395,890.00 2.16
MauritiusIle Maurice
395,890.00 2.16
YANDEX N.V.32,400.00 850,176.00 4.64
NetherlandsPays-Bas
850,176.00 4.64
NOVOLIPETSK STEEL - GDR - REPR SHS REG S9,956.00 192,748.16 1.05
RussiaRussie
3,792,846.66 20.69
SEVERSTAL GDR REPR SHS REG-S SER -OCT06-36,126.00 473,973.12 2.59GK PIK - GDR - RECEIPT REPR 1 SH RGS-S13,262.00 70,155.98 0.38MAGNITOGORSK IRON SPONSORED GDR REPR1333,962.00 251,318.80 1.37LUKOIL ADR REP 1 SH34,098.00 1,660,572.60 9.06NOVATEK GDR REPR 1/100 SHS REG-S10,270.00 1,144,078.00 6.24
CHINA ANIMAL HEALTHCARE96,000.00 63,947.10 0.35
Other transferable securitiesAutres valeurs mobilières
63,949.87 0.35
SharesActions
63,949.87 0.35
BermudaBermudes
63,949.87 0.35
HANERGY THIN216,000.00 2.77 0.00
Total securities portfolioTotal portefeuille-titres
18,055,361.44 98.51
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
Securities Portfolio as at 30/06/17Portefeuille-Titres au 30/06/17
AMUNDI ISLAMIC Global Resources
7
GOLDCORP17,100.00 220,149.83 1.46
Transferable securities admitted to an official stockexchange listing and/or dealt in on another regulatedmarketValeurs mobilières admises à la cote officielle d'unebourse de valeurs et/ou négociées sur un autre marchéréglementé
15,104,778.32 100.33
SharesActions
15,104,778.32 100.33
CanadaCanada
1,964,856.76 13.05
AGNICO EAGLE MINES5,100.00 229,648.44 1.53DETOUR GOLD14,300.00 167,145.15 1.11TAHOE RESOURCES20,200.00 173,891.81 1.16SUNCOR ENERGY INC23,600.00 688,529.53 4.57FRANCO-NEVADA CORP3,600.00 259,373.20 1.72WHEATON PRECIOUS METAL - REGISTERED11,400.00 226,118.80 1.50
BAYER AG REG SHS6,104.00 788,089.03 5.23
GermanyAllemagne
1,299,820.70 8.63
BASF - NAMEN AKT5,533.00 511,731.67 3.40
SHIN-ETSU CHEM. CO LTD4,000.00 362,584.55 2.41
JapanJapon
362,584.55 2.41
RANDGOLD RESSOURCES LTD2,147.00 189,782.10 1.26
Jersey IslandIle de Jersey
189,782.10 1.26
LYONDELLBASELL -A-4,900.00 413,511.00 2.75
NetherlandsPays-Bas
413,511.00 2.75
NORSK HYDRO ASA36,443.00 201,343.01 1.34
NorwayNorvège
201,343.01 1.34
SCHLUMBERGER LTD13,200.00 869,088.00 5.77
The Netherlands AntillesLes Antilles Néerlandaises
869,088.00 5.77
MONDI PLC8,335.00 218,052.04 1.45
United KingdomRoyaume-Uni
449,835.56 2.99
CRODA INTERNATIONAL PLC4,593.00 231,783.52 1.54
CHEVRON CORP14,000.00 1,460,620.00 9.70
United States of AmericaEtats-Unis d'Amérique
9,353,956.64 62.13
VALERO ENERGY2,700.00 182,142.00 1.21AIR PRODUCTS CHEMICALS INC2,900.00 414,874.00 2.76BAKER HUGHES INC8,200.00 446,982.00 2.97EI DU PONT DE NEMOURS & CO7,000.00 564,970.00 3.75INTERNATIONAL FLAVORS FRAGRANCES2,200.00 297,000.00 1.97PIONER NATURAL RESOURCES COMPANY4,500.00 718,110.00 4.77SOUTHERN COPPER CORP6,400.00 221,632.00 1.47CELANESE CORP-A-4,900.00 465,206.00 3.09PHILLIPS 664,200.00 347,298.00 2.31EXXON MOBIL CORP18,268.00 1,474,775.64 9.80PRAXAIR INC2,000.00 265,100.00 1.76MONSANTO CO2,700.00 319,572.00 2.12EOG RESOURCES INC8,300.00 751,316.00 4.99HALLIBURTON7,800.00 333,138.00 2.21OCCIDENTAL PETROLEUM CORP14,300.00 856,141.00 5.69
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
ALCOA WHEN ISSUED7,200.00 235,080.00 1.56Total securities portfolioTotal portefeuille-titres
15,104,778.32 100.33
% of N
AV
% actifs n
ets
Market V
alue
Valeu
rd'évalu
ation
USD
Quan
tityQ
uan
tité
8
Statement of Net Assets
Etat du Patrimoine
AssetsSecurities portfolio at market valueAcquisition costUnrealised gain/(loss) on the securities portfolioCash at banks and liquiditiesBrokers receivableSubscriptions receivableOther assetsLiabilitiesBrokers payableRedemptions payableOther liabilities
Net asset value
English
ActifsPortefeuille-titres à la valeur d'évaluationPrix d'acquisitionPlus/(Moins)-value non réalisée sur le portefeuille-titresAvoirs en banque et liquiditésBrokers à recevoirSouscriptions à recevoirAutres actifsPassifsBrokers à payerRachats à payerAutres passifs
Valeur nette d'inventaire
Français
9
13,291,577.7212,516,229.5210,762,068.801,754,160.72
338,367.63127,078.42
7,276.42302,625.73
441,038.10130,705.70
-310,332.40
12,850,539.62
USD
AMUNDI ISLAMICAsia Pacific Quant
30/06/17
18,397,993.3318,055,361.4415,636,792.622,418,568.82
207,005.63-
4,940.99130,685.2769,596.25
-282.84
69,313.41
18,328,397.08
USD
AMUNDI ISLAMICBRIC Quant
30/06/17
15,249,499.5115,104,778.3214,916,357.00
188,421.3217,027.8192,568.7518,002.9317,121.70
194,503.39-
102,501.0292,002.37
15,054,996.12
USD
AMUNDI ISLAMICGlobal Resources
30/06/17
46,939,070.5645,676,369.2841,315,218.424,361,150.86
562,401.07219,647.1730,220.34
450,432.70705,137.74130,705.70102,783.86471,648.18
46,233,932.82
USD
CombinedConsolidé
30/06/17
10
Class C1,828.02 1,255.51 12,523.88Number of shares/Nombre d'actions
Total Net Assets/Actifs Nets Totaux USD 12,850,539.62 10,601,958.28 9,855,095.60
AMUNDI ISLAMIC Asia Pacific Quant31/12/1531/12/1630/06/17Period/Year ending at:/Période/année terminant le:
110.85USDNet asset value per share/Valeur nette d'inventaire paraction
93.59 93.12
Class I329.33 329.33 177.74Number of shares/Nombre d'actions
1,077.74USDNet asset value per share/Valeur nette d'inventaire paraction
905.92 893.55
Class I (2)4,048.79 4,183.30 4,813.52Number of shares/Nombre d'actions1,240.18USDNet asset value per share/Valeur nette d'inventaire par
action1,038.35 1,016.10
Class S67,371.71 63,980.27 39,883.66Number of shares/Nombre d'actions
107.93USDNet asset value per share/Valeur nette d'inventaire paraction
91.32 91.24
Class C5,174.21 6,226.35 17,451.64Number of shares/Nombre d'actions
Total Net Assets/Actifs Nets Totaux USD 18,328,397.08 15,998,731.30 16,421,711.44
AMUNDI ISLAMIC BRIC Quant31/12/1531/12/1630/06/17Period/Year ending at:/Période/année terminant le:
172.51USDNet asset value per share/Valeur nette d'inventaire paraction
152.29 136.34
Class I (2)1,038,040.19 1,078,538.60 1,127,977.46Number of shares/Nombre d'actions
9.19USDNet asset value per share/Valeur nette d'inventaire paraction
8.04 7.08
Class S47,382.99 43,236.40 45,675.96Number of shares/Nombre d'actions
166.70USDNet asset value per share/Valeur nette d'inventaire paraction
147.46 132.56
Class C68,891.92 82,691.94 100,968.01Number of shares/Nombre d'actions
Total Net Assets/Actifs Nets Totaux USD 15,054,996.12 16,231,650.21 15,619,004.00
AMUNDI ISLAMIC Global Resources31/12/1531/12/1630/06/17Period/Year ending at:/Période/année terminant le:
96.36USDNet asset value per share/Valeur nette d'inventaire paraction
100.42 85.16
Class I1,254.15 1,209.76 974.42Number of shares/Nombre d'actions1,029.80USDNet asset value per share/Valeur nette d'inventaire par
action1,068.46 898.07
Class S76,153.22 67,908.76 73,884.18Number of shares/Nombre d'actions
93.56USDNet asset value per share/Valeur nette d'inventaire paraction
97.70 83.18
Financial Details
Indications Financières
12
Statement of Operations and Changes in Net Assets
Etat des Opérations et des Variations des Actifs Nets
IncomeNet dividendsExpensesManagement feesAdministration feesTaxe d'abonnementProfessional feesTransaction feesOther expenses
Net realised profit/(loss) from investmentsNet realised profit/(loss) on securities soldNet realised profit/(loss) on foreign exchange
Net realised profit/(loss)Net change in unrealised appreciation/(depreciation) on investments
Result of operationsSubscriptionsRedemptions
Increase/(decrease) in net assets
Net assets at the beginning of the period
Net assets at the end of the period
English
RevenusDividendes netsDépensesCommissions de gestionFrais administratifsTaxe d'abonnementFrais professionnelsFrais de transactionsAutres dépenses
Bénéfice/(perte) net(te) réalisé(e) sur investissementsBénéfice/(perte) net(te) réalisé(e) sur vente de titresBénéfice/(perte) net(te) réalisé(e) sur change
Bénéfice/(perte) net(te) réalisé(e)Variation de la plus- ou (moins-) value non réalisée sur portefeuille-titres
Résultat des opérationsSouscriptionsRachats
Augmentation/(diminution) des actifs nets
Actifs nets au début de la période
Actifs nets à la fin de la période
Français
13
119,873.63119,873.63
128,265.3677,690.2122,717.912,048.585,201.99
20,417.80188.87
-8,391.73246,302.33-66,455.96
171,454.641,815,683.48
1,987,138.123,080,464.64
-2,819,021.42
2,248,581.34
10,601,958.28
12,850,539.62
USD
AMUNDI ISLAMICAsia Pacific Quant
30/06/17
202,289.32202,289.32
152,191.1398,912.6737,360.212,619.635,201.997,813.63
283.00
50,098.19456,786.96-44,068.04
462,817.111,733,921.90
2,196,739.011,187,019.30
-1,054,092.53
2,329,665.78
15,998,731.30
18,328,397.08
USD
AMUNDI ISLAMICBRIC Quant
30/06/17
167,470.98167,470.98
213,240.03145,258.8044,355.503,654.365,201.99
14,171.59597.79
-45,769.05144,723.53-60,633.04
38,321.44-700,564.64
-662,243.202,285,022.83
-2,799,433.72
-1,176,654.09
16,231,650.21
15,054,996.12
USD
AMUNDI ISLAMICGlobal Resources
30/06/17
489,633.93489,633.93
493,696.52321,861.68104,433.62
8,322.5715,605.9742,403.021,069.66
-4,062.59847,812.82
-171,157.04
672,593.192,849,040.74
3,521,633.936,552,506.77
-6,672,547.67
3,401,593.03
42,832,339.79
46,233,932.82
USD
CombinedConsolidé
30/06/17
General Information
14
CHANGE IN THE PORTFOLIO MOVEMENTS
The list of the portfolio changes can also be obtained free of charge at the registered office of the Fund.
CHANGEMENTS DANS LA COMPOSITION DU PORTEFEUILLE - TITRES
La liste des changements dans la composition du portefeuille-titres peut également être obtenue sans frais auprès du siège social du Fonds.
Informations Générales
Supplementary Information
15
SFTR (Securities Financing Transactions and of Reuse Regulation)
The Sub-funds of Amundi Islamic are not concerned by scope of this standard.
REGLEMENT RELATIF A LA TRANSPARENCE DES OPERATIONS DE FINANCEMENT SUR TITRES ET DE LA REUTILISATION
Les compartiments de Amundi Islamic ne sont pas concernés par le champs d’application de cette norme.
Informations complémentaires
LEGAL NOTICES/MENTIONS LEGALESAMUNDI ISLAMICSociété d'investissement à capital variableR.C.S. Luxembourg B 142.9845, Allée Scheffer - L-2520 LuxembourgTel. + 352 2686 8080Fax + 352 2686 8081