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Amundi Money Market Fund Amundi Money Market Fund SICAV with sub-funds under Luxembourg law Unaudited semi-annual report as at 30/06/13 Amundi Money Market Fund Unaudited semi-annual report R.C.S. Luxembourg B 156.478 For the period from 01/01/13 to 30/06/13 Subscriptions are only valid if made on the basis of the current prospectus accompanied by the key investor information document, the latest annual report and the latest semi-annual report if published after the annual report. Table of Contents Page Organisation 4 Securities Portfolio as at 30/06/13 Amundi Money Market Fund - Short Term (EUR) 5 Amundi Money Market Fund - Short Term (GBP) 7 Amundi Money Market Fund - Short Term (USD) 8 Statement of Net Assets as at 30/06/13 10 Financial Details 11 Statement of Operations and Changes in Net Assets for the period from 01/01/13 to 30/06/13 14 General Information 15 3 Organisation DENOMINATION AND REGISTERED OFFICE Amundi Money Market Fund 5, Allée Scheffer L - 2520 Luxembourg MANAGEMENT COMPANY Amundi Luxembourg S.A. 5, Allée Scheffer L - 2520 Luxembourg BOARD OF DIRECTORS Chairman Laurent BERTIAU Deputy Head of Institutional and Third party Distribution Amundi 90, Boulevard Pasteur F - 75015 Paris, France Managing Directors Giorgio GRETTER General Manager Amundi Luxembourg 5, Allée Scheffer L - 2520 Luxembourg Guillaume ABEL Global Head of Marketing and Communication Institutional and Third party Distributors Amundi 90, Boulevard Pasteur F - 75015 Paris, France Directors Christine MOSER (until June 12, 2013) Head of Sales France Amundi 90, Boulevard Pasteur F - 75015 Paris, France Thierry DARMON Deputy Head of Euro Fixed Income and Credit, Amundi 90, Boulevard Pasteur F - 75015 Paris, France Thierry ANCONA (as from June 25, 2013 – subject to CSSF approval) Global Head Corporate Sales Amundi 90, Boulevard Pasteur F - 75015 Paris, France CUSTODIAN CACEIS Bank Luxembourg 5, Allée Scheffer L - 2520 Luxembourg ADMINISTRATIVE AGENT, REGISTRAR AGENT CACEIS Bank Luxembourg AND PAYING AGENT 5, Allée Scheffer L - 2520 Luxembourg INVESTMENT MANAGERS Amundi acting through its : Main establishment : 90, Boulevard Pasteur F - 75015 Paris, France or its London Branch : 41, Lothbury London EC2R 7HF, United Kingdom AUDITOR OF THE FUND PricewaterhouseCoopers, Société coopérative 400, Route d’Esch L - 1471 Luxembourg 4 Short Term (EUR) Securities Portfolio as at 30/06/13 Quantity Value Market NAV of % Quantity Value Market NAV of % EUR EUR Transferable securities admitted to an official stock 1,628,216,491.05 38.04 Other transferable securities 322,338,794.78 7.53 exchange listing and/or dealt in on another regulated Bonds 175,015,280.84 4.09 market Bonds 1,468,202,158.71 34.30 Sweden 25,015,280.84 0.58 Australia 39,987,737.09 0.93 9,000,000 SHB 0.17 -13 29/07U 9,005,451.70 0.21 40,000,000 CA CIB AUSTRALIE -13 16/08U 39,987,737.09 0.93 16,000,000 SHB 0.17 -13 25/07U 16,009,829.14 0.37 Belgium 121,987,357.36 2.85 United Kingdom 150,000,000.00 3.51 122,000,000 BELGIUM T-BILL -13 19/09U 121,987,357.36 2.85 150,000,000 HSBC BANK PLC 0.04 -13 22/07U 150,000,000.00 3.51 Finland 82,465,773.20 1.93 Floating rate bonds 147,323,513.94 3.44 42,500,000 POHJOLA BANK -13 31/10U 42,473,949.31 1.00 France 100,400,000.00 2.34 40,000,000 OKO BANK -13 07/08U 39,991,823.89 0.93 50,000,000 BPCE FL.R 13-14 05/05Q 50,000,000.00 1.17 France 548,782,272.38 12.81 50,400,000 BNP PARIBAS FL.R 13-14 02/06U 50,400,000.00 1.17 80,000,000 SOCIETE GENERALE -13 01/08U 79,910,655.44 1.86 Sweden 46,923,513.94 1.10 45,000,000 FRANCE BTF -13 04/07U 44,999,212.51 1.05 350,000,000 NORDEA BANK SUB -0.07 -13 12/07U 46,923,513.94 1.10 54,000,000 FRANCE BTF -13 18/07U 53,998,425.05 1.26 70,000,000 FRANCE T-BILL -13 01/08U 69,997,754.24 1.64 Money market instruments 1,968,617,781.50 46.00 50,000,000 SAGESS -13 25/07U 49,996,555.81 1.17 70,000,000 UNEDIC -13 11/12U 69,960,355.81 1.63 Bonds 853,612,855.34 19.94 50,000,000 AIR LIQUIDE -13 28/06U 49,999,611.11 1.17 France 270,538,771.64 6.31 130,000,000 UNEDIC -13 19/12U 129,919,702.41 3.03 45,000,000 ACOSS -13 29/10U 44,963,779.18 1.05 Germany 114,846,433.60 2.68 30,000,000 CREDIT LYONNAIS -13 03/07U 29,994,800.90 0.70 100,000,000 DEUTSCHE BANK AG -13 22/08U 99,863,180.51 2.33 12,000,000 REGION PAYS DE LA LOIRE -13 15/07U 11,999,276.71 0.28 15,000,000 DEUTSCHE BANK AG -13 18/11U 14,983,253.09 0.35 96,100,000 LMA -13 28/06U 96,098,078.04 2.24 Luxembourg 29,975,842.58 0.70 80,000,000 ACOSS -13 10/09U 79,983,403.43 1.86 7,500,000 REGIONS DES PAYS LOIRE -13 31/07U 7,499,433.38 0.18 30,000,000 EFSF 0.125 12-13 03/12U 29,975,842.58 0.70 Germany 244,753,686.17 5.72 Netherlands 223,731,725.13 5.23 25,000,000 DEUTSCHE BANK AG -13 24/07U 24,971,123.67 0.58 90,000,000 ING BANK -13 12/08U 89,872,780.07 2.10 50,000,000 DEUTSCHE BANK AG -13 10/10U 49,942,243.88 1.17 44,000,000 ABN AMRO BANK -13 07/11U 43,964,047.18 1.03 20,000,000 LANDESBANK HESSEN THUERINGEN -14 07/05U 19,925,340.88 0.47 90,000,000 ING BANK -13 20/12U 89,894,897.88 2.10 100,000,000 LANDESBK HESSEN THUERINGEN -13 14/11U 99,923,392.07 2.34 Sweden 239,475,528.41 5.60 25,000,000 DEKABANK -13 28/06U 24,999,166.70 0.58 20,000,000 SVENSKA HANDELSBK -13 12/09U 19,983,657.81 0.47 25,000,000 DEKABANK -13 13/09U 24,992,418.97 0.58 20,000,000 SHB -13 16/09U 19,981,933.00 0.47 Ireland 39,987,870.35 0.93 600,000,000 NORDEA BANK -13 08/07U 80,452,355.12 1.88 40,000,000 MATCHPOINT FINANCE -13 14/08U 39,987,870.35 0.93 430,000,000 NORDEA BANK -13 21/08U 48,726,945.51 1.14 400,000,000 SWEDBANK -13 30/08U 45,332,011.89 1.06 Netherlands 149,868,832.93 3.50 25,000,000 NORDEA BANK -13 22/07U 24,998,625.08 0.58 100,000,000 ABN AMRO -13 29/07U 99,884,494.68 2.33 United Kingdom 49,952,281.70 1.17 50,000,000 ABN AMRO BANK NV -13 16/09U 49,984,338.25 1.17 50,000,000 UBS AG -13 14/08U 49,952,281.70 1.17 South Korea 13,484,515.28 0.32 United States of America 16,997,207.26 0.40 13,500,000 EXP-IMP.BANK KOREA -13 13/08U 13,484,515.28 0.32 17,000,000 PROCTER GAMBLE -13 22/08U 16,997,207.26 0.40 Sweden 50,000,180.40 1.17 Floating rate bonds 160,014,332.34 3.74 50,000,000 SVENSKA HANDELSBK 0.17 -13 17/04U 50,000,180.40 1.17 United Kingdom 84,978,998.57 1.99 France 60,014,136.54 1.40 50,000,000 SVENSKA HANDELSBANK 0.18 13-13 10/10U 50,001,442.50 1.17 60,000,000 BNP PARIBAS FL.R 12-13 20/12Q 60,014,136.54 1.40 35,000,000 SVENSKA HANDELSBANK -13 28/10U 34,977,556.07 0.82 Netherlands 100,000,195.80 2.34 Floating rate bonds 1,115,004,926.16 26.06 100,000,000 RABOBANK NEDERLAND FL.R 13-14 21/05Q 100,000,195.80 2.34 France 855,004,926.16 19.98 50,000,000 BNP PAR (OIS+0.82) FL.R 12-13 06/08U 50,000,000.00 1.17 40,000,000 BNP PAR (OIS+0.52) FL.R 12-13 25/09U 40,000,000.00 0.93 5 Short Term (EUR) Securities Portfolio as at 30/06/13 Quantity Value Market NAV of % EUR 50,000,000 CIC (OIS+0.41) FL.R -13 25/09U 50,000,000.00 1.17 25,000,000 BFCM (OIS+0.37) FL.R 12-13 01/10U 25,000,000.00 0.58 100,000,000 LA BANQ POST(OIS+0.07)FL.R -13 24/07U 100,000,000.00 2.34 50,000,000 SOCIETE GEN(OIS+0.105)FL.R -13 01/08U 50,000,000.00 1.17 100,000,000 NATIXIS (OIS+0.16) FL.R 13-14 13/02Q 100,000,000.00 2.34 35,000,000 BPCE (OIS+0.17) FL.R -13 01/10U 35,000,000.00 0.82 40,000,000 SOCIETE GEN(OIS+0.14) FL.R -13 31/07U 40,000,000.00 0.93 120,000,000 DEXIA CLF (OIS+0.27) FL.R -13 10/10U 120,000,000.00 2.81 40,000,000 DEXIA CLF (OIS+0.22) FL.R -13 19/08U 40,000,000.00 0.93 20,000,000 ACOSS (OIS+0.18) FL.R -13 17/10U 20,004,926.16 0.47 45,000,000 CR DU NORD(OIS+0.05) FL.R -14 13/06U 45,000,000.00 1.05 40,000,000 DEXIA CLF (OIS+0.11) FL.R 13-13 24/10U 40,000,000.00 0.93 100,000,000 BFCM (OIS+0.07) FL.R -13 01/10U 100,000,000.00 2.34 Ireland 100,000,000.00 2.34 50,000,000 GE CAP (OIS+0.07) FL.R -13 29/07U 50,000,000.00 1.17 50,000,000 GE CAP (OIS+0.08) FL.R -13 08/08U 50,000,000.00 1.17 Netherlands 60,000,000.00 1.40 60,000,000 RABOBANK (OIS+0.22) FL.R -14 20/06U 60,000,000.00 1.40 United Kingdom 100,000,000.00 2.34 100,000,000 BARCLAYS (OIS+0.11) FL.R -13 04/09U 100,000,000.00 2.34 Total securities portfolio 3,919,173,067.33 91.57 6 Short Term (GBP) Securities Portfolio as at 30/06/13 Quantity Value Market NAV of % Quantity Value Market NAV of % GBP GBP 20,000,000 CREDIT AGRICOLE -13 28/06U 19,999,780.82 4.82 Transferable securities admitted to an official stock 171,572,214.97 41.38 16,400,000 CACIB -13 28/06U 16,399,833.75 3.95 exchange listing and/or dealt in on another regulated market Germany 34,961,532.07 8.43 Bonds 131,579,714.97 31.74 5,000,000 DGZ DEKABANK -13 08/07U 4,993,774.88 1.20 Finland 11,486,943.62 2.77 17,000,000 ERSTE ABWICKLUNGSANSTALT -13 12/07U 16,983,793.27 4.10 13,000,000 DEKABANK -13 21/08U 12,983,963.92 3.13 5,000,000 OKO BANK -13 23/08U 4,994,147.95 1.20 6,500,000 OKO BANK -13 05/09U 6,492,795.67 1.57 Netherlands 2,994,005.43 0.72 France 27,964,405.12 6.74 3,000,000 ABN AMRO BANK -13 27/08U 2,994,005.43 0.72 18,000,000 NATIXIS -13 22/08U 17,965,172.18 4.33 New Zealand 16,980,948.77 4.10 10,000,000 CIC -13 01/07U 9,999,232.94 2.41 17,000,000 KIWIBANK -13 11/07U 16,980,948.77 4.10 Germany 14,981,480.43 3.61 United Kingdom 16,965,863.75 4.09 15,000,000 DEUTSCHE BANK AG -13 12/08U 14,981,480.43 3.61 17,000,000 STANDARD CHARTERED -13 12/11U 16,965,863.75 4.09 Netherlands 36,221,029.40 8.75 United States of America 14,982,070.77 3.61 15,000,000 ABN AMRO -13 04/10U 14,952,022.44 3.61 15,000,000 MIZUHO CORPORATE BANK LTD NY -13 23/07U 14,982,070.77 3.61 6,300,000 RABOBANK -13 10/07U 6,295,032.96 1.52 Total securities portfolio 374,311,669.81 90.27 15,000,000 ING BANK -13 18/10U 14,973,974.00 3.62 Sweden 16,983,497.14 4.10 13,000,000 NORDEA BANK ECP
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