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Amundi Actions Pme SEMI-ANNUAL REPORT OCTOBER 2019 AMUNDI ACTIONS PME AMUNDI’S ASSET MANAGEMENT UCITS Fund manager Amundi Asset Management Delegated fund accountant CACEIS Fund Administration France Custodian CACEIS BANK Auditors PRICEWATERHOUSECOOPERS AUDIT UCITS AMUNDI ACTIONS PME Statement of Net Assets in EUR Elements of Statement of Net Assets Semi-Annual Report Amounts* a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 of the French 661,050,287.17 Monetary and Financial Code. b) Cash at banks and liquidities 3,919,900.98 c) Other Assets held by the UCITS 72,513,792.08 d) Total of Assets held by the UCITS (lines a+b+c) 737,483,980.23 e) Liabilities -991,745.75 f) Net Asset Value (lines d+e= net asset of the UCITS) 736,492,234.48 * Amounts are signed Number of units or shares outstanding and net asset values per unit or share Number of units Net asset value per Unit Unit type Net Assets per unit outstanding share AMUNDI ACTIONS PME C C 447,179,434.24 640,726.857 697.92 AMUNDI ACTIONS PME 0 C 203,327,023.30 1,093,251.672 185.98 AMUNDI ACTIONS PME S C 85,985,776.94 123,651.972 695.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 2 UCITS AMUNDI ACTIONS PME Items of portfolio listing Total Percentage of Items of portfolio listing Percentage Net Assets * Assets ** A) Eligible financial securities and money market instruments admitted for trading 89.76 89.64 on a regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code. and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this exchange or market does not appear on a list drawn up by the AMF or that the choice of this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities. D) Recently issued financial securities mentioned in paragraph in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code. E) Other assets. 9.56 9.55 * Please see point f) in the statement of asset ** Please see point d) in the statement assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 3 UCITS AMUNDI ACTIONS PME Breakdown of assets in a), b), c), d) of the securities portfolio, by currency Percentage of Percentage of Total Securities Currency In amount (EUR) Net Assets * Assets ** Euro EUR 659,698,448.52 89.57 89.45 Swedish krona SEK 1,351,838.65 0.18 0.18 TOTAL 661,050,287.17 89.76 89.64 * Please see point f) in the statement of asset ** Please see point d) in the statement assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 4 UCITS AMUNDI ACTIONS PME Breakdown of assets in a), b), c), d) of the securities portfolio, by country of residence of issuer Percentage of Percentage of Country Net Assets * Total Assets ** France 33.33 33.28 Germany 21.84 21.81 Italy 13.35 13.33 Belgium 8.03 8.02 Netherlands 5.48 5.47 Portugal 2.09 2.09 Eire 1.78 1.78 Austria 1.66 1.66 Finland 1.17 1.17 Luxemburg 1.03 1.03 TOTAL 89.76 89.64 * Please see point f) in the statement of asset ** Please see point d) in the statement assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 5 UCITS AMUNDI ACTIONS PME Breakdown of other assets by type Percentage Net Total Percentage of Type of assets Assets * Assets ** Collective investment undertakings General-purpose UCITS and alternative investment funds intended for non-professionals 9.56 9.55 and equivalents in other countries Other Funds intended for non-professionals and equivalents in other EU Member States General-purpose professional funds and equivalents in other EU Member States and listed securitisation entities Other professional investment funds and equivalents in other EU Member States and listed securitisation agencies Other non-European entities Other Assets Other TOTAL 9.56 9.55 * Please see point f) in the statement of asset ** Please see point d) in the statement assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 6 UCITS AMUNDI ACTIONS PME Movements in portfolio listing during the period in EUR Movements (in amount) Items of portfolio listing Acquisitions Transfers A) Eligible financial securities and money market instruments admitted for trading 85,776,979.02 131,802,661.25 on a regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code. and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this exchange or market does not appear on a list drawn up by the AMF or that the choice of this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities. D) Recently issued financial securities mentioned in paragraph in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code. E) Other assets. 9,344,242.76 19,313,286.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 7 UCITS AMUNDI ACTIONS PME Regarding funds not governed by the SFTR - In the accounting currency of the UCI (EUR) Over the course of the reporting period, the UCI was not involved in any transactions governed by the Securities Financing Transactions Regulation (SFTR). Semi-Annual Report on 10/31/19 8 UCITS AMUNDI ACTIONS PME Portfolio Listing in EUR Name of security Currency Quantity Market value % Equities and similar securities Listed equities & similar securities AUSTRIA S & T AG EUR 382,023 7,311,920.22 0.99 SCHOELLER-BLECKMANN EUR 96,433 4,937,369.60 0.67 TOTAL AUSTRIA 12,249,289.82 1.66 BELGIUM BARCO EUR 82,762 16,138,590.00 2.20 FAGRON EUR 442,707 7,530,446.07 1.02 GALAPAGOS GENOMICS EUR 107,307 17,684,193.60 2.41 KINEPOLIS GROUP SA EUR 135,242 8,060,423.20 1.09 RECTICEL ORD. EUR 464,606 3,642,511.04 0.49 SIOEN INDUSTRIES NV EUR 272,907 6,058,535.40 0.82 TOTAL BELGIUM 59,114,699.31 8.03 EIRE DALATA HOTEL GROUP LTD EUR 1,379,030 7,308,859.00 0.99 TOTAL PRODUCE EUR 3,962,788 5,785,670.48 0.79 TOTAL EIRE 13,094,529.48 1.78 FINLAND ADAPTEO OYJ SEK 137,259 1,351,838.65 0.18 OUTOTEC OYJ EUR 1,259,139 7,262,713.75 0.99 TOTAL FINLAND 8,614,552.40 1.17 FRANCE ALBIOMA EUR 842,464 19,587,288.00 2.67 BALYO SA - PROMESSES EUR 420,878 757,580.40 0.10 CHARGEURS INTERNATIONAL EUR 480,514 7,313,423.08 0.99 CHARGEURS INTERNATIONAL EUR 480,514 7,313,423.08 0.99 DBV TECHNOLOGIES EUR 220,396 2,843,108.40 0.39 DEVOTEAM SA EUR 78,052 5,931,952.00 0.81 DONT NOD ENTERTAINMENT SA EUR 58,802 784,418.68 0.11 ESKER SA EUR 162,591 13,381,239.30 1.82 EXEL INDUSTRIES EUR 73,849 2,887,495.90 0.39 FRANCOIS FRERES EUR 265,481 9,451,123.60 1.28 GETLINK SE EUR 474,552 7,123,025.52 0.97 GUERBET EUR 200,990 10,089,698.00 1.37 INTERPARFUMS EUR 404,507 16,969,068.65 2.30 IPSEN EUR 129,597 12,376,513.50 1.68 JACQUET METAL SERVICE SA EUR 413,185 6,296,939.40 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 9 UCITS AMUNDI ACTIONS PME Portfolio Listing in EUR Name of security Currency Quantity Market value % LECTRA EUR 275,695 5,775,810.25 0.78 LNA Sante SA EUR 197,830 9,357,359.00 1.27 MANUTAN INTERNATIONAL EUR 77,515 4,821,433.00 0.65 MEDIAWAN ACT.ORD EUR 20,393 195,364.94 0.03 MGI DIGITAL GRAPHIC TECHNOLOGY EUR 119,177 5,875,426.10 0.80 PHARMAGEST INTERACTIVE EUR 144,491 8,958,442.00 1.22 PRODWAYS GROUP SA-WI EUR 934,759 2,285,485.76 0.31 ROBERTET EUR 22,494 18,220,140.00 2.47 SMCP SA EUR 156,052 1,966,255.20 0.27 SOCIETE
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