amundi money market fund

Amundi Money Market Fund

SICAV with sub-funds under Luxembourg law

Unaudited semi-annual report as at 30/06/14

Amundi Money Market Fund

Unaudited semi-annual report

For the period from 01/01/14 to 30/06/14

Subscriptions are only valid if made on the basis of the current prospectus accompanied by the key investor informationdocument, the latest annual report and the latest semi-annual report if published after the annual report.

R.C.S. Luxembourg B 156.478

Table of Contents

3

Page Organisation

4

Securities Portfolio as at 30/06/14

Amundi Money Market Fund - Short Term (EUR) Amundi Money Market Fund - Short Term (GBP) Amundi Money Market Fund - Short Term (USD)

5 7 8

Statement of Net Assets as at 30/06/14

10

Financial Details Relating to the Last 3 Years

11

Statement of Operations and Changes in Net Assets for the period from 01/01/14 to 30/06/14

14

General Information

15

Organisation

4

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 Philippe CHOSSONNERY Deputy General Manager Amundi Luxembourg 5, Allée Scheffer L - 2520 Luxembourg Guillaume ABEL Global Head of Marketing and Communication Amundi 90, Boulevard Pasteur F - 75015 Paris, France

Directors Thierry DARMON Deputy Head of Euro Fixed Income and Credit, Amundi 90, Boulevard Pasteur F - 75015 Paris, France Thierry ANCONA Global Head of Corporate Sales Amundi 90, Boulevard Pasteur F - 75015 Paris, France

CUSTODIAN ADMINISTRATIVE AGENT, REGISTRAR AGENT AND PAYING AGENT

CACEIS Bank Luxembourg 5, Allée Scheffer L - 2520 Luxembourg CACEIS Bank Luxembourg 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


Short Term (EUR)

5

BELGIUM T-BILL 13-14 17/07U100,000,000 99,961,996.67 2.49

Transferable securities admitted to an official stockexchange listing and/or dealt in on another regulatedmarket

1,566,443,648.55 39.01

Bonds 1,566,443,648.55 39.01

Belgium 99,961,996.67 2.49

POHJOLA BANK -14 15/07U70,000,000 69,926,053.20 1.74

Finland 69,926,053.20 1.74

FRANCE BTF -14 24/07U13,000,000 12,999,967.50 0.32

France 762,793,388.05 19.00

FRANCE BTF -14 10/07U63,000,000 62,997,158.77 1.58L OREAL SA ZCP 11021540,000,000 39,846,105.49 0.99L OREAL SA ZCP 31031520,000,000 19,891,392.99 0.50L OREAL SA ZCP 11031540,000,000 39,810,502.01 0.99SOCIETE GENERALE ZCP 31101430,000,000 29,923,856.25 0.75REPUBLIQUE FRANCAISE ZCP 17071450,000,000 49,986,003.92 1.24REPUBLIQUE FRANCAISE ZCP 310714100,000,000 99,974,339.92 2.50SAGESS ZCP 30061440,000,000 39,986,393.52 1.00UNEDIC ZCP 03091430,000,000 29,984,674.50 0.75SAGESS -14 15/07U46,500,000 46,487,823.73 1.16SAGESS -14 28/07U58,000,000 57,983,658.97 1.44L OREAL SA ZCP 05091450,000,000 49,975,997.65 1.24UNEDIC ZCP 15091450,000,000 49,975,602.20 1.24AIR LIQUIDE FINANCE ZCP 18071425,000,000 24,997,375.28 0.62UNIBAIL RODAMCO SE ZCP 07081423,000,000 22,995,914.39 0.57UNEDIC ZCP 20101450,000,000 49,977,884.79 1.24AIR LIQUIDE ZCP 09071435,000,000 34,998,736.17 0.87

TOYOTA MOTOR FINANCE NETH ZCP 30061416,700,000 16,695,000.78 0.42

Netherlands 168,643,889.19 4.20

BMW ZCP 22071450,000,000 49,985,032.26 1.24CCR BOERENL RABOBANK 0.38 11081452,000,000 52,015,746.69 1.30RABOBANK ZCP 29121450,000,000 49,948,109.46 1.24

SVENSKA HANDELSBK 0.25 -14 08/07U60,000,000 60,000,066.60 1.49

Sweden 328,208,448.71 8.17

SVENSKA HANDELSBANK -14 05/08U38,000,000 37,949,437.65 0.94SVENSKA HANDELSBK AB ZCP 22101480,000,000 79,878,185.77 1.99NORDEA BANK AB ZCP 140714700,000,000 83,386,023.31 2.08NORDEA BANK AB ZCP 08081411,500,000 11,496,905.42 0.29NORDEA BANK AB ZCP 210714340,000,000 40,504,273.02 1.01NORDEA BANK AB ZCP 16091415,000,000 14,993,556.94 0.37

HSBC BANK PLC 0.275 09071439,000,000 39,000,123.71 0.97

United Kingdom 64,000,123.71 1.59

HSBC BANK PLC 0.34 10101425,000,000 25,000,000.00 0.62

CITIBANK N.A. - LDN 1.0E-6 08071440,000,000 32,916,392.36 0.82

United States of America 72,909,749.02 1.82

CATERPILLAR FCIAL ZCP 30061440,000,000 39,993,356.66 1.00

% of N

AV

Market V

alue

EUR

Quan

tity/Nom

inal

BNP PAR -14 01/09U10,000,000 9,949,698.75 0.25

Money market instruments 1,782,554,013.01 44.38

Bonds 996,554,784.93 24.81

Belgium 281,858,534.65 7.02

LVMH FINANCE BELGIQUE ZCP 11071470,000,000 69,947,849.99 1.74LVMH FINANCE -14 28/07U27,000,000 26,987,484.55 0.67LVMH FINANCE BELGIQUE -14 30/06U20,000,000 19,996,189.61 0.50LVMH FINANCE BELGIQUE ZCP 07071420,000,000 19,996,642.26 0.50KBC BANK NV ZCP 090714100,000,000 99,986,668.45 2.49S.N.C.B. HOLDING ZCP 10071415,000,000 14,997,750.34 0.37LVMH FINANCE BELGIQUE ZCP 10071420,000,000 19,996,250.70 0.50

ALLIANZ banque -14 15/09U20,000,000 19,979,720.58 0.50

France 159,959,407.11 3.98

ALLIANZ BANQUE (AGF) ZCP 12091410,000,000 9,992,855.11 0.25REGION PAS-DE CALAIS ZCP 11081430,000,000 29,994,367.72 0.74REG PAYS DE LA LOIRE ZCP 21071420,000,000 19,997,761.36 0.50REG PAYS DE LA LOIRE ZCP 11071410,000,000 9,999,550.02 0.25BFCM(BQ FED. CM) ZCP 14071421,500,000 21,499,247.53 0.54RTE EDF TRANSPORT ZCP 28071448,500,000 48,495,904.79 1.20

ABN AMRO 13-14 12/09U20,000,000 19,899,397.49 0.50

Netherlands 69,879,815.51 1.74

NEDERLANDSE GASUNIE NV ZCP 16071430,000,000 29,983,334.26 0.74N V NEDERLANDSE GASUNIE 15/07/201420,000,000 19,997,083.76 0.50

SOC EUR FIN MAT FER ZCP 29071425,500,000 25,486,916.72 0.63

Switzerland 25,486,916.72 0.63

JP MORGAN SECURITIES 0.435 13-14 10/12U30,000,000 30,000,000.00 0.75

United Kingdom 459,370,110.94 11.44

CS LDN 14-15 21/01U50,000,000 49,712,702.02 1.24STANDARD CHART BK ZCP 07071438,000,000 37,969,877.23 0.95DEUTSCHE BANK ZCP 22091470,000,000 69,851,032.97 1.73CREDIT SUISSE GB ZCP 10041520,000,000 19,881,396.42 0.50DEUTSCHE BANK ZCP 07051550,000,000 49,699,319.13 1.24NORINCHUKIN BANK ZCP 06081430,000,000 29,977,799.77 0.75DEUTSCHE BANK ZCP 03101440,000,000 39,940,887.49 0.99MIZUHO CORPORATE BANK LTD ZCP 13081432,500,000 32,474,832.01 0.81STANDARD CHART BK ZCP 17111450,000,000 49,909,746.54 1.24STANDARD CHART BK ZCP 29091450,000,000 49,952,517.36 1.24

NATIXIS (OIS+0.35) FL.R 13-14 01/08U10,000,000 10,000,000.00 0.25

Floating rate bonds 785,999,228.08 19.57

France 620,999,228.08 15.47

DEXIA CLF (OIS+0.40) FL.R -14 23/09U60,000,000 60,000,000.00 1.49BFCM (OIS+0.35) FL.R -14 02/10U25,000,000 25,000,000.00 0.62DEXIA CLF (OIS+0.40) FL.R 13-14 10/10U60,000,000 60,000,000.00 1.49SOCIETE GEN(OIS+0.43) FL.R 14-15 02/02U40,000,000 40,000,000.00 1.00NATIXIS (OIS+0.22) FL.R 14-15 13/02U100,000,000 100,000,000.00 2.49BNP PAR (OIS+0.44) FL.R 14-15 20/02U50,000,000 50,000,000.00 1.25BFCM(BQ FED. CM) OIS 0.11 06081450,000,000 50,000,000.00 1.25ALLIANZ BANQUE (AGF) OIS 0.1 18081420,000,000 20,000,000.00 0.50HSBC FRANCE OIS 0.3 280515100,000,000 100,000,000.00 2.49AGENCE FRANC DEV OIS 0.065 10071415,000,000 15,000,000.00 0.37CREDIT DU NORD OIS 0.24 16121445,000,000 45,000,000.00 1.12

% of N

AV

Market V

alue

EUR

Quan

tity/Nom

inal


Short Term (EUR)

6

CREDIT DU NORD OIS 0.15 17041516,000,000 15,998,724.38 0.40AGENCE FRANC DEV OIS 0.065 11071430,000,000 30,000,503.70 0.75

GE CAP (OIS+0.13) FL.R -14 21/07U35,000,000 35,000,000.00 0.87

Ireland 35,000,000.00 0.87

ING BANK (OIS+0.33) FL.R 13-14 10/09U10,000,000 10,000,000.00 0.25

Netherlands 60,000,000.00 1.49

ING BANK (OIS+0.40) FL.R 14-15 12/02U50,000,000 50,000,000.00 1.24

BARCLAYS BK (OIS+0.38)FL.R 14-14 31/12U30,000,000 30,000,000.00 0.75

United Kingdom 70,000,000.00 1.74

BARCLAYS BANK P.L.C. OIS 0.45 21051540,000,000 40,000,000.00 0.99

Total securities portfolio 3,348,997,661.56 83.39

% of N

AV

Market V

alue

EUR

Quan

tity/Nom

inal


Short Term (GBP)

7

CACIB AUSTRALIA ZCP 01071420,000,000 19,998,427.52 3.79


284,742,893.49 54.01

Bonds 250,336,965.87 47.48

Australia 19,998,427.52 3.79

BNP PARIBAS 0.62 13-14 30/06U15,000,000 15,000,000.00 2.85

France 41,965,080.37 7.96

HSBC FRANCE ZCP 02071410,000,000 9,989,042.16 1.89LA BANQUE POSTALE ZCP 19091417,000,000 16,976,038.21 3.22

BANQUE ET CAISSE EPARGNE ZCP 1607142,000,000 1,998,131.88 0.38

Luxembourg 18,952,230.41 3.60

BANQUE ET CAISSE EPARGNE ZCP 23121417,000,000 16,954,098.53 3.22

UNILEVER NV -14 26/08U15,000,000 14,958,750.73 2.84

Netherlands 32,937,235.66 6.25

TOYOTA MOTOR FINANCE NETH ZCP 18081418,000,000 17,978,484.93 3.41

STADSHYPOTEK -14 15/07U10,000,000 9,974,280.02 1.89

Sweden 49,648,815.02 9.42

SKANDINAVISKA ENSKIL ZCP 0209145,000,000 4,988,470.48 0.95NORDEA BANK AB ZCP 1007143,000,000 2,996,232.14 0.57SBAB BANK AB / STATENS BO ZCP 05091415,000,000 14,980,365.46 2.84NORDEA BANK SWEDEN ZCP 260814175,000,000 16,709,466.92 3.17

LLOYDS BANK PLC -14 24/11U15,000,000 14,881,275.96 2.82

United Kingdom 71,861,628.79 13.62

UK TREASURY BILL -14 11/08U20,000,000 19,990,070.69 3.78UK T BILL -14 07/07U13,000,000 12,997,649.74 2.47UNITED KINGDOM OF GR ZCP 30061410,000,000 9,998,268.52 1.90UNITED KINGDOM OF GR ZCP 04081414,000,000 13,994,363.88 2.65

MORGAN STANLEY ZCP 04081415,000,000 14,973,548.10 2.84


RABOBANK NL FL.R 13-14 14/11Q3,000,000 3,000,000.00 0.57


Netherlands 18,000,000.00 3.42

RABOBANK NEDERLAND FL.R 14-15 16/01Q15,000,000 15,000,000.00 2.85

CS LONDON EMTN FL.R 13-14 16/10Q6,600,000 6,601,027.62 1.25

United Kingdom 16,405,927.62 3.11

DB LONDON FL.R 13-14 11/12Q9,800,000 9,804,900.00 1.86

NATIONAL AUSTRA BK ZCP 03101412,000,000 11,974,084.22 2.27

Money market instruments 208,689,440.81 39.59

Bonds 190,689,440.81 36.18

Australia 29,953,011.93 5.68

COMMONWEALTH BANK AU ZCP 18091418,000,000 17,978,927.71 3.41

THE TORONTO-DOMINION -14 07/07U8,000,000 7,979,537.41 1.51

Canada 7,979,537.41 1.51

BFCM(BQ FED. CM) ZCP 01081416,000,000 15,980,954.21 3.04

France 37,928,593.24 7.20

% of N

AV

Market V

alue

GBP

Quan

tity/Nom

inal

ACOSS ZCP 28111410,000,000 9,974,846.99 1.89ACOSS 17-12-148,000,000 7,978,120.28 1.51BFCM(BQ FED. CM) ZCP 2309144,000,000 3,994,671.76 0.76

ERSTE ABWICKLUNGSANSTALT ZCP 02091418,000,000 17,979,606.69 3.41

Germany 37,953,427.30 7.20

DEKABANK DEUTSCHE ZCP 26091420,000,000 19,973,820.61 3.79

GE CAPITAL UK FUNDING ZCP 17071415,000,000 14,974,973.33 2.84

Ireland 14,974,973.33 2.84

BANQUE GENERALE DU LUXEMB ZCP 3007141,000,000 998,685.02 0.19

Luxembourg 998,685.02 0.19

ABN AMRO BANK NV ZCP 01101416,000,000 15,960,754.58 3.03

Netherlands 15,960,754.58 3.03

AKADEMISKA HUS A.B. ZCP 24091415,000,000 14,960,782.26 2.84

Sweden 14,960,782.26 2.84

BANK OF TOKYO-MITSUBISHI ZCP 18081420,000,000 19,983,099.23 3.79


CREDIT SUISSE USA ZCP 21071410,000,000 9,996,576.51 1.90

NATIXIS OIS 0.08 19081418,000,000 18,000,000.00 3.41


France 18,000,000.00 3.41

Total securities portfolio 493,432,334.30 93.60

% of N

AV

Market V

alue

GBP

Quan

tity/Nom

inal


Short Term (USD)

8

BELGIQUE ZCP 17071435,000,000 34,990,912.08 3.90


326,708,697.48 36.43

Bonds 303,178,597.48 33.81

Belgium 51,986,521.55 5.80

BELGIQUE ZCP 20081417,000,000 16,995,609.47 1.90

POHJOLA BANK PLC ZCP 30091412,000,000 11,988,530.97 1.34

Finland 11,988,530.97 1.34

HSBC FRANCE ZCP 02071435,000,000 34,999,455.56 3.90

France 34,999,455.56 3.90

DEUTSCHE BANK AG -15 23/01U10,000,000 9,953,704.23 1.11

Germany 29,925,477.46 3.34

ALLIANZ SE ZCP 24101420,000,000 19,971,773.23 2.23

PRUDENTIAL PLC 13-14 20/08U6,500,000 6,479,338.11 0.72

Luxembourg 86,403,359.54 9.63

NATIONWIDE BUILDING SOCIE ZCP 10071415,000,000 14,992,420.50 1.67QATAR NATIONAL BANK ZCP 07111415,000,000 14,973,978.55 1.67UNILEVER NV ZCP 29101425,000,000 24,969,755.38 2.78SCHLUMBERGER FINANCE ZCP 25091425,000,000 24,987,867.00 2.79

ING BANK -14 10/09U15,000,000 14,903,557.42 1.66

Netherlands 34,885,102.24 3.89

BANK V.NED.GEM. -14 13/08U20,000,000 19,981,544.82 2.23

SKANDINAVISKA ENSKIL ZCP 14071433,000,000 32,993,538.47 3.68

Sweden 52,990,150.16 5.91

SUEDE (ROYAUME DE) ZCP 05081420,000,000 19,996,611.69 2.23

ANZ BANKING GROUP FL.R 12-14 16/10Q14,000,000 14,030,100.00 1.56


Australia 14,030,100.00 1.56

COCA COLA FL.R 13-15 05/03Q4,500,000 4,500,000.00 0.50


AMERICAN HONDA FIN FL.R 14-15 04/06Q5,000,000 5,000,000.00 0.56

CAISSE CE DESJARDINS ZCP 10071410,000,000 9,996,209.77 1.11

Money market instruments 325,050,867.44 36.25

Bonds 275,050,867.44 30.67

Canada 29,988,373.95 3.34

BANK OF MONTREAL ZCP 02071420,000,000 19,992,164.18 2.23

ABBEY NAT TREASURY SERVICES 13-14 07/10U10,000,000 9,934,528.70 1.11

France 42,396,767.87 4.73

CAISSE DEPOTS CONSIGNATIO ZCP 0707142,500,000 2,498,396.86 0.28BPCE ZCP 22121410,000,000 9,966,258.68 1.11ACOSS ZCP 17071420,000,000 19,997,583.63 2.23

AKADEMISKA HUS -14 24/09U6,000,000 5,978,239.21 0.67

Luxembourg 122,740,465.48 13.68

ABN AMRO BANK 13-14 25/09U11,000,000 10,936,691.74 1.22CREDIT SUISSE AG -14 25/11U18,000,000 17,905,597.71 2.00

% of N

AV

Market V

alue

USD

Quan

tity/Nom

inal

BARCLAYS BANK 14-15 04/02U5,000,000 4,972,272.67 0.55UOB AUSTRALIA 07/07/1435,000,000 34,984,470.78 3.90DNB BANK ASA ZCP 07071423,000,000 22,989,539.76 2.56STANDARD CHART BK ZCP 07071415,000,000 14,993,115.66 1.67STANDARD CHART BK ZCP 22121410,000,000 9,980,537.95 1.11

NEDERLANDSE WATERSC -14 18/08U5,000,000 4,995,032.72 0.56

Netherlands 4,995,032.72 0.56

DBS BANK LTD -14 15/07U25,000,000 24,976,646.85 2.79

Singapore 24,976,646.85 2.79

SOC EUR FIN MAT FER ZCP 08071420,000,000 19,992,924.73 2.23

Switzerland 19,992,924.73 2.23

CORPORACION ANDINA ZCP 03101420,000,000 19,973,601.56 2.23

Venezuela 29,960,655.84 3.34

corporacion andina 18121410,000,000 9,987,054.28 1.11

RABOBANK (FED+0.22) FL.R 13-14 11/07U21,000,000 21,000,000.00 2.35


Netherlands 21,000,000.00 2.35

KOREA DEV BANK EMTN FL.R 13-14 27/10Q14,000,000 14,000,000.00 1.56

South Korea 14,000,000.00 1.56

BMW US CAPITAL FL.R 13-14 02/12Q15,000,000 15,000,000.00 1.67


Total securities portfolio 651,759,564.92 72.68

% of N

AV

Market V

alue

USD

Quan

tity/Nom

inal

10

Statement of Net Assets as at 30/06/14

AssetsSecurities portfolio at market valueAcquisition costUnrealised gain/loss on the securities portfolioCash at banks and liquiditiesReverse repurchase agreementsTime depositsInterest receivableUnrealised net appreciation on forward foreign exchange contractsOther assetsLiabilitiesInterest payableDividends payableManagement fees payableAdministration fees payable

Net asset value

4,017,385,727.323,348,997,661.563,351,532,471.77

-2,534,810.21397,529,002.29149,999,999.66115,000,000.00

3,738,571.652,087,256.82

33,235.341,449,421.17

558,139.70231,516.00578,302.9381,462.54

4,015,936,306.15

EUR

Short Term (EUR)

30/06/14

527,496,566.28493,432,334.30493,588,919.28

-156,584.9821,195,453.3612,000,000.00

-707,084.57161,694.05

-350,306.40292,835.1330,188.3216,646.8410,636.11

527,146,259.88

GBP

Short Term (GBP)

30/06/14

896,931,542.04651,759,564.92651,759,576.49

-11.5734,595,779.2380,004,000.00

130,000,000.00572,197.89

--

131,859.971,158.68

13,722.8396,717.3820,261.08

896,799,682.07

USD

Short Term (USD)

30/06/14

5,332,990,710.954,442,369,072.164,445,099,231.40

-2,730,159.24449,332,982.64223,621,872.10210,304,430.00

5,040,147.752,288,970.96

33,235.341,983,098.15

924,302.43279,236.44669,974.52109,584.76

5,331,007,612.80

EUR

Combined

30/06/14

11

DPC-Class- - 100,000.00Number of shares

Total Net Assets EUR 4,015,936,306.15 4,120,480,718.32 4,969,950,331.19

Short Term (EUR)31/12/1231/12/1330/06/14Period ending as at:

-EURNet asset value per share - 1.00

DPV-Class- - 100.00Number of shares-EURNet asset value per share - 1,000.34

IC-Class647,587,002.38 506,668,876.74 433,683,763.73Number of shares

1.00EURNet asset value per share 1.00 1.00

IV-Class160,502.78 183,139.09 96,222.84Number of shares1,015.60EURNet asset value per share 1,014.51 1,013.67

OC-Class58,810.92 250,359,566.26 5,079,476.16Number of shares


OV-Class1,172,777.86 995,248.35 1,145,665.09Number of shares

1,019.03EURNet asset value per share 1,017.55 1,015.89

PC-Class71,850,001.00 40,650,001.00 84,834,457.39Number of shares


PV-Class3,484.72 544.46 739.99Number of shares1,012.45EURNet asset value per share 1,011.36 1,010.57

X2V-Class99.92 99.92 25,000.00Number of shares

1,002.97EURNet asset value per share 1,001.79 1,000.71

XC-Class1,581,919,235.18 1,897,425,240.10 1,767,104,373.25Number of shares


XV-Class347,168.57 222,847.22 1,372,388.40Number of shares1,016.19EURNet asset value per share 1,015.10 1,014.20

DPC-Class50,000.00 50,000.00 50,000.00Number of shares

Total Net Assets GBP 527,146,259.88 424,075,054.30 449,116,175.20

Short Term (GBP)31/12/1231/12/1330/06/14Period ending as at:

1.00GBPNet asset value per share 1.00 1.00

DPV-Class50.00 50.00 50.00Number of shares

1,006.35GBPNet asset value per share 1,004.83 1,001.74

IC-Class3,427,226.40 53,226.40 48,053,116.37Number of shares


IV-Class18,226.31 20,958.28 50.00Number of shares1,007.79GBPNet asset value per share 1,005.91 1,002.08

OC-Class500,000.00 500,000.00 500,000.00Number of shares


OV-Class398,300.00 398,300.00 398,300.00Number of shares1,009.76GBPNet asset value per share 1,007.37 1,002.54


12

PC-Class12,610,000.00 50,000.00 50,000.00Number of shares

Short Term (GBP)31/12/1231/12/1330/06/14Period ending as at:


PV-Class50.00 50.00 50.00Number of shares


XC-Class89,400,000.00 500,000.00 500,000.00Number of shares


XV-Class500.00 500.00 500.00Number of shares


DPC-Class50,000.00 50,000.00 50,000.00Number of shares

Total Net Assets USD 896,799,682.07 984,028,992.66 909,801,734.09

Short Term (USD)31/12/1231/12/1330/06/14Period ending as at:

1.00USDNet asset value per share 1.00 1.00

DPV-Class50.00 50.00 50.00Number of shares

1,002.17USDNet asset value per share 1,001.93 1,001.09

IC-Class118,703,926.48 122,384,196.89 155,905,212.85Number of shares


IV-Class98,190.86 47,940.92 8,070.67Number of shares1,006.17USDNet asset value per share 1,005.64 1,004.07

OC-Class1,000,000.00 1,000,000.00 1,000,000.00Number of shares


OV-Class496,617.77 708,150.66 530,226.57Number of shares1,009.37USDNet asset value per share 1,008.34 1,005.76

ObisC-Class- - 99,825,741.57Number of shares-USDNet asset value per share - 1.00

ObisV-Class- - 50.00Number of shares-USDNet asset value per share - 1,003.62

PC-Class100,001.00 100,001.00 174,552.96Number of shares


PV-Class100.00 100.00 100.00Number of shares

1,005.37USDNet asset value per share 1,004.97 1,003.64

XC-Class95,660,369.21 97,068,723.46 100,252,174.87Number of shares


XV-Class80,506.64 1,000.43 10,961.13Number of shares1,006.96USDNet asset value per share 1,006.31 1,004.49


14

Statement of Operations and Changes in Net Assets for the period from 01/01/14 to 30/06/14

IncomeNet bond interestBank interest on cash accountsBank interest on time depositsIncome on reverse repurchase agreementsInterest received on swapsExpensesManagement feesAdministrative feesTransactions feesInterest paid on swaps

Net realised profit/(loss) from investmentsNet realised profit/(loss) on securities soldNet realised profit/(loss) on forward foreign exchange contractsNet realised profit/(loss) on swapsNet realised profit/(loss) on foreign exchange

Net realised profit/(loss)Net change in unrealised appreciation/(depreciation) on investmentsNet change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

Result of operationsDividend paidSubscriptionsRedemptions

Increase/(decrease) in net assets

Reevaluation of consolidated Net Assets

Net assets at the beginning of the period

Net assets at the end of the period

9,090,913.405,846,322.00

215,187.24140,034.56302,345.49

2,587,024.113,790,050.151,117,514.28

525,454.2316,396.67

2,130,684.97

5,300,863.25175,902.23

-2,284,982.99-2,497.08

2,676,850.25

5,866,135.66-2,686,570.071,861,794.52

5,041,360.11-2,869,073.32

14,244,395,624.30-14,351,112,323.26

-104,544,412.17

-

4,120,480,718.32

4,015,936,306.15

EUR

Short Term (EUR)

30/06/14

2,149,176.171,089,500.66

50,375.98955.07

10,079.77998,264.69

1,099,316.6425,648.7757,111.974,260.08

1,012,295.82

1,049,859.5384,463.42

511,279.42-353.11

-585,816.11

1,059,433.15-158,023.75161,694.05

1,063,103.45-72,985.91

381,114,236.30-279,033,148.26

103,071,205.58

-

424,075,054.30

527,146,259.88

GBP

Short Term (GBP)

30/06/14

1,219,345.851,093,563.10

14,702.8725,406.1067,059.4318,614.35

349,912.74185,233.87130,034.0413,171.1421,473.69

869,433.11-18,940.52

-1.79-

0.09

850,490.8936,706.17

-

887,197.06-157,127.79

2,414,378,748.65-2,502,338,128.51

-87,229,310.59

-

984,028,992.66

896,799,682.07

USD

Short Term (USD)

30/06/14

12,665,937.278,007,182.66

288,810.36159,851.51364,082.06

3,846,010.695,417,978.031,285,308.24

692,031.0831,367.05

3,409,271.67

7,247,959.24267,385.27

-1,647,160.67-2,937.59

1,946,041.79

7,811,288.04-2,856,795.792,063,508.66

7,018,000.90-3,075,315.72

16,489,845,158.46-16,533,699,178.61

-39,911,334.97

30,794,700.12

5,340,124,247.65

5,331,007,612.80

EUR

Combined

30/06/14

General Information

15

GENERAL

Amundi Money Market Fund (the “Fund”) is organised as a “Société d'Investissement à Capital Variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg and created on 29 October 2010. The articles of incorporation (the “Articles”) were initially published in the Mémorial, Recueil des Sociétés et Associations, on 22 November 2010. A latest amendment to the Articles has been made on 29 June 2012.

Since 1st July 2011, the Fund is submitted to Part I of the law of 17 December 2010 relating to Undertakings for Collective Investment. The Fund is registered under number B 156.478 at the Commercial Register of Luxembourg, where its Articles are available for inspection and a copy thereof may be obtained upon request. The Capital of the Fund is represented by Shares of no par value and shall at any time be equal to the total net assets of the Fund.

As at 30 June 2014, the following sub-funds were active: Amundi Money Market Fund - Short Term (EUR) (launched on 23 November 2010) Amundi Money Market Fund - Short Term (GBP) (launched on 16 July 2012) Amundi Money Market Fund - Short Term (USD) (launched on 19 April 2011).

Amundi Money Market Fund - Liquidity Euro is a dormant sub-fund as at 30 June 2014.

CHANGES IN COMPOSITION OF SECURITIES PORTFOLIO

The report on the changes in the composition of the portfolio is available upon simple request free of charge from the registered office of the SICAV.

EXCHANGE RATE

The exchange rate used for the calculation of the combined figures is as follows:

1 EUR = 1.36405 USD 1 EUR = 0.80160 GBP

LEGAL NOTICESAmundi Money Market FundSociété d'investissement à capital variable R.C.S Luxembourg B 156.4785, Allée Scheffer - L-2520 LuxembourgTel. +352 4767 6222 / +352 4767 6667Fax +352 4767 3781

amundi money market fund

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