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Amundi Index Solutions SEMI- ANNUAL REPORT March 2018 Amundi Index Solutions SICAV with sub-funds under Luxembourg law Management Company Amundi Luxembourg S.A Administrative agent CACEIS Bank, Luxembourg Branch Depositary CACEIS Bank, Luxembourg Branch AMUNDI INDEX SOLUTIONS Unaudited semi-annual report R.C.S. Luxembourg B 206.810 For the period from 01/10/17 31/03/18 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 5 Securities Portfolio as at 31/03/18 AMUNDI INDEX EQUITY EUROPE LOW CARBON 7 AMUNDI INDEX EQUITY GLOBAL LOW CARBON 11 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA 23 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL 36 AMUNDI INDEX MSCI EMERGING MARKETS 40 AMUNDI INDEX MSCI EMU 49 AMUNDI INDEX MSCI EUROPE 52 AMUNDI INDEX MSCI JAPAN 57 AMUNDI INDEX MSCI NORTH AMERICA 60 AMUNDI INDEX MSCI PACIFIC EX JAPAN 67 AMUNDI INDEX MSCI WORLD 69 AMUNDI INDEX S&P 500 84 AMUNDI CAC 40 89 AMUNDI EURO STOXX 50 90 AMUNDI EUROPE EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA 91 AMUNDI FTSE 100 92 AMUNDI FTSE EPRA EUROPE REAL ESTATE 93 AMUNDI FTSE MIB 94 AMUNDI GLOBAL INFRASTRUCTURE 95 AMUNDI JPX-NIKKEI 400 96 AMUNDI MSCI BRAZIL 98 AMUNDI MSCI EM ASIA 99 AMUNDI MSCI EM LATIN AMERICA 101 AMUNDI MSCI EUROPE 102 AMUNDI MSCI EUROPE EX SWITZERLAND 104 AMUNDI MSCI EUROPE EX UK 105 AMUNDI MSCI EUROPE GROWTH 106 AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR 107 AMUNDI MSCI EUROPE LOW SIZE FACTOR 108 AMUNDI MSCI EUROPE MOMENTUM FACTOR 109 AMUNDI MSCI EUROPE QUALITY FACTOR 110 AMUNDI MSCI NETHERLANDS 111 AMUNDI MSCI NORDIC 112 AMUNDI MSCI SWITZERLAND 113 AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR 114 AMUNDI MSCI WORLD ENERGY 115 AMUNDI MSCI WORLD FINANCIALS 116 AMUNDI RUSSELL 2000 117 AMUNDI S&P 500 118 AMUNDI S&P 500 BUYBACK 120 AMUNDI S&P GLOBAL LUXURY 121 AMUNDI USA EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA 122 AMUNDI INDEX BARCLAYS EURO AGG CORPORATE 123 AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 133 AMUNDI INDEX BARCLAYS GLOBAL AGG 500M 139 AMUNDI INDEX BARCLAYS US CORP BBB 1-5 160 AMUNDI INDEX BARCLAYS US GOV INFLATION - LINKED BOND 165 AMUNDI INDEX J.P. MORGAN EMU GOVIES IG 166 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES 170 AMUNDI BBB EURO CORPORATE INVESTMENT GRADE 176 AMUNDI EURO CORPORATE EX FINANCIALS IBOXX 178 AMUNDI EURO CORPORATE FINANCIALS IBOXX 179 AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX 181 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 182 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 184 AMUNDI US TREASURY 1-3 185 AMUNDI US TREASURY 3-7 186 AMUNDI US TREASURY 7-10 187 3 Table of contents Statement of Net Assets as at 31/03/18 188 Financial Details 199 Statement of Operations and Changes in Net Assets for the period from 01/10/17 to 31/03/18 220 General Information 230 4 Organisation DENOMINATION AND REGISTERED OFFICE AMUNDI INDEX SOLUTIONS 5, allée Scheffer L-2520 Luxembourg BOARD OF DIRECTORS OF THE SICAV Chairman Valérie Baudson CEO of Amundi ETF, Indexing & Smart Beta Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France Directors Laurent Bertiau President Amundi Japan 1-2-2 Uchisawai-cho, Chiyoda-ku Tokyo # 100-0011, Japan Julien Faucher Managing Director Amundi Luxembourg 5, allée Scheffer L-2520 Luxembourg Dung Ramon General Secretary of Control and Supervision Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France Christophe Lemarié Head of Marketing Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France Management Company Amundi Luxembourg S.A. 5, allée Scheffer L-2520 Luxembourg BOARD OF DIRECTORS OF THE MANAGEMENT COMPANY Chairman Bernard De Wit (until 1 January 2018) Director of Support and Business Development Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France Patrick Zurstrassen (Chairman) (since 1 January 2018) Member of the Board of Directors of various fund Management companies Directors Julien Faucher Managing Director Amundi Luxembourg 5, allée Scheffer L-2520 Luxembourg Christian Pellis (until 1 January 2018) Global Head of External Distribution Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France Anne Landier – Juglar (until 1 January 2018) 100, boulevard Beaumarchais F-75011 Paris, France David Joseph Harte (since 1 January 2018) Deputy Head of Operations, Services & Technology Division Corinne Massuyeau (since 1 January 2018) Global Head Institutional Client Services 5 Organisation Directors Enrico Turchi (since 1 January 2018) Managing Director Claude Kremer (since 1 January 2018) Partner of Arendt & Medernach John Li-how Cheong (since 1 January 2018) Independent Director of various companies including funds and other financial sector companies CONDUCTING OFFICERS OF THE MANAGEMENT Mr Julien Faucher, Managing Director/ Chief Executive Officer COMPANY Mr Enrico Turchi, Managing Director / Deputy Chief Executive Officer (since 1 January 2018) Mr. Charles Giraldez, Deputy General Manager Mr. Oliver Guilbault, PCO Manager Mr. Pedro Arias, Global Head of Alternative Assets (until 7 July 2017) Mr. François de la Villeon, Real Estate Portfolio Manager INVESTMENT MANAGERS Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France Amundi Asset Management (London branch) 41 Lothbury London EC2R 7HF, United Kingdom Amundi Japan Ltd Hibiya Dai Building, 1-2-2 Uchisawai-cho, Chiyoda-ku Tokyo # 100-0011, Japan ADMINISTRATION AGENT, REGISTRAR, CACEIS Bank, Luxembourg branch TRANSFERT AGENT, CUSTODIAN AGENT AND 5, allée Scheffer PAYING AGENT L-2520 Luxembourg AUDITOR Ernst & Young, S.A. 35E, avenue J.F. Kennedy L-1855 Luxembourg LEGAL ADVISER Arendt & Medernach S.A. 41A, avenue J.F. Kennedy L-2082 Luxembourg 6 AMUNDI INDEX EQUITY EUROPE LOW CARBON Securities Portfolio at 31/03/18 Quantity Value Market NAV of % Quantity Value Market NAV of % EUR EUR 4,291.00 PUBLICIS GROUPE 242,784.78 0.20 Long positions 120,360,415.43 99.22 4,561.00 RENAULT SA 449,258.50 0.37 Transferable securities admitted to an official stock exchange 120,360,415.43 99.22 2,838.00 DASSAULT SYSTEMES SA 313,315.20 0.26 listing 37,288.00 BOLLORE INVESTISSEMENT 161,457.04 0.13 Shares 120,360,415.43 99.22 32,557.00 AXA SA 703,231.20 0.58 Austria 682,363.93 0.56 12,086.00 DANONE 794,412.78 0.65 2,920.00 ANDRITZ AG 132,568.00 0.11 3,170.00 CAPGEMINI SE 320,804.00 0.26 5,825.00 VOESTALPINE AG 247,970.25 0.21 14,677.00 CARREFOUR SA 247,307.45 0.20 5,174.00 ERSTE GROUP BANK AG 211,099.20 0.17 19,264.00 NATIXIS SA 128,259.71 0.11 2,872.00 RAIFFEISEN BANK INTERNATIONAL-HOLDING AG 90,726.48 0.07 1,438.00 UBISOFT ENTERTAINMENT 98,531.76 0.08 1,321.00 INGENICO GROUP 87,027.48 0.07 Belgium 1,266,404.84 1.04 76.00 DASSAULT AVIATION SA 117,876.00 0.10 4,232.00 KBC GROUPE SA 299,287.04 0.24 4,010.00 ESSILOR INTERNATIONAL SA 439,496.00 0.36 2,389.00 UCB 158,104.02 0.13 2,540.00 CASINO GUICHARD PERRACHON SA 101,117.40 0.08 7,192.00 PROXIMUS SA 181,454.16 0.15 1,133.00 REMY COINTREAU 131,201.40 0.11 2,427.00 TELENET GROUP HOLDING NV 131,664.75 0.11 2,007.00 IMERYS SA 158,352.30 0.13 3,216.00 COLRUYT 144,462.72 0.12 5,372.00 L'OREAL SA 984,956.20 0.82 3,666.00 AGEAS NOM 153,825.36 0.13 861.00 WENDEL SA 109,088.70 0.09 4,603.00 UMICORE SA 197,606.79 0.16 4,952.00 LVMH 1,238,990.40 1.03 Denmark 3,525,694.22 2.91 4,685.00 PERNOD RICARD SA 633,646.25 0.52 14,298.00 PEUGEOT SA 279,525.90 0.23 4,073.00 VESTAS WIND SYSTEMS AS 234,850.47 0.19 143.00 SEB SA 22,193.60 0.02 958.00 GENMAB AS 166,821.04 0.14 221.00 SODEXHO SA 18,099.90 0.01 13,353.00 DANSKE BANK 403,778.67 0.34 11,985.00 SCHNEIDER ELECTRIC SE 855,009.90 0.70 1,179.00 H. LUNDBECK 53,429.86 0.04 1,096.00 BIC(SOCIETE) - ACT PORTEUR/NOM 88,611.60 0.07 2,553.00 CHRISTIAN HANSEN 178,442.84 0.15 1,532.00 EURAZEO 114,517.00 0.09 2,091.00 PANDORA 182,282.24 0.15 12,808.00 SOCIETE GENERALE SA 565,601.28 0.47 26,474.00 TDC 178,008.70 0.15 1,298.00 TELEPERFORMANCE SA 163,548.00 0.13 4,911.00 NOVOZYMES -B- 205,821.89 0.17 2,610.00 THALES 258,233.40 0.21 2,716.00 COLOPLAST -B- 186,046.36 0.15 2,537.00 UNIBAIL-RODAMCO SE 470,994.05 0.39 30,236.00 NOVO NORDISK 1,206,762.81 1.00 19,096.00 SANOFI 1,247,541.68 1.04 5,698.00 ISS A/S 170,924.71 0.14 235.00 EUROFINS SCIENTIFIC 100,815.00 0.08 2,677.00 TRYG A/S 50,458.61 0.04 46,405.00 ORANGE 639,692.93 0.53 3,301.00 WILLIAM DEMANT HOLDINGS A/S 99,286.85 0.08 6,703.00 SAFRAN 576,323.94 0.48 3,970.00 ORSTED 208,779.17 0.17 4,997.00 CNP ASSURANCES 102,438.50 0.08 Finland 2,488,590.32 2.05 1,465.00 GECINA SA REG SHS 206,711.50 0.17 835.00 ILIAD SA 140,280.00 0.12 14,845.00 STORA ENSO -R- 221,561.63 0.18 2,047.00 FONCIERE DES REGIONS SA 183,513.55 0.15 11,712.00 UPM KYMMENE CORP 352,531.20 0.29 3,954.00 ALSTOM SA 144,755.94 0.12 104,705.00 NOKIA OYJ 469,601.93 0.39 5,309.00 EDF SA 62,433.84 0.05 8,622.00 SAMPO OYJ -A- 390,231.72 0.32 3,760.00 EUTELSAT COMMUNICATIONS SA 60,536.00 0.05 10,698.00 WARTSILA CORPORATION -B- 192,029.10 0.16 629.00 IPSEN 79,348.35 0.07 5,691.00 ELISA CORPORATION -A- 209,258.07 0.17 6,876.00 LEGRAND SA 438,001.20 0.36 4,458.00 METSO CORP 114,169.38 0.09 2,406.00 ARKEMA SA 255,036.00 0.21 7,719.00 KONE -B- 312,851.07 0.26 1,093.00 AEROPORTS DE PARIS-ADP- 193,461.00 0.16 2,819.00 NESTE 159,555.40 0.13 3,405.00 SCOR SE ACT PROV REGROUPEMENT 113,250.30 0.09 2,686.00 ORION CORPORATION (NEW) -B- 66,800.82 0.06 9,054.00 REXEL SA 124,492.50 0.10 France 19,760,548.99 16.29 8,381.00 BUREAU VERITAS SA 176,922.91 0.15 12,690.00 VEOLIA ENVIRONNEMENT SA 244,219.05 0.20 2,197.00 ICADE SA 173,343.30 0.14 20,226.00 VIVENDI SA 424,746.00 0.35 12,584.00 SUEZ ACT.
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