amundi islamic - funds360.euronext.com

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

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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

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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

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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


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

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AMUNDI ISLAMIC BRIC Quant

6

BRILLIANCE CHINA AUTO HLDGS40,000.00 72,862.80 0.40


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


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

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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

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AMUNDI ISLAMIC Global Resources

7

GOLDCORP17,100.00 220,149.83 1.46


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

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ALCOA WHEN ISSUED7,200.00 235,080.00 1.56Total securities portfolioTotal portefeuille-titres

15,104,778.32 100.33

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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


91.32 91.24



AMUNDI ISLAMIC BRIC Quant31/12/1531/12/1630/06/17Period/Year ending at:/Période/année terminant le:


152.29 136.34

Class I (2)1,038,040.19 1,078,538.60 1,127,977.46Number of shares/Nombre d'actions


8.04 7.08



147.46 132.56



AMUNDI ISLAMIC Global Resources31/12/1531/12/1630/06/17Period/Year ending at:/Période/année terminant le:


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



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

amundi islamic - funds360.euronext.com

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