AMUNDI PLANET. SICAV-SIF with sub-funds under Luxembourg law QUARTERLY INFORMATION SEPTEMBER 2018
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1 QUARTERLY INFORMATION SEPTEMBER 2018 AMUNDI PLANET SICAV-SIF with sub-funds under Luxembourg law Alternative Investment Fund Manager (AIFM) Amundi Luxembourg S.A. Depositary CACEIS Bank, Luxembourg Branch Auditor Ernst & Young
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3 AMUNDI PLANET Unaudited interim report R.C.S. Luxembourg B For the period from 01/03/18 to 30/09/18
4 Table of Contents Page Organisation 3 Securities Portfolio at 30/09/18 AMUNDI PLANET - EMERGING GREEN ONE 4 Statement of Net Assets as at 30/09/18 6 Financial Details 7 Statement of Operations and Changes in Net Assets for the period from 01/03/18 to 30/09/18 8 General Information 9 2
5 Organisation REGISTERED OFFICE Amundi Planet 5, Allée Scheffer L Luxembourg ALTERNATIVE INVESTMENT FUND MANAGER (AIFM) Amundi Luxembourg S.A. 5, Allée Scheffer L Luxembourg BOARD OF DIRECTORS Directors Mr. Jean-Jacques Barberis Amundi Asset Management Mr. Jean-Marie Dumas Amundi Asset Management Mr. Olivier Guilbault Amundi Luxembourg S.A. Portfolio Manager for Emerging Green One Amundi Asset Management S.A.S., London branch Head office 90, boulevard Pasteur, Paris - France London branch 41 Lothbury, London EC2R 7HF - United Kingdom AUDITOR OF THE FUND Ernst & Young 35E, avenue J.F. Kennedy L Luxembourg DEPOSITARY BANK CACEIS Bank, Luxembourg Branch 5, Allée Scheffer L Luxembourg ADMINISTRATIVE AGENT CACEIS Bank, Luxembourg Branch 5, Allée Scheffer L Luxembourg LEGAL ADVISERS AS TO LUXEMBOURG LAW Arendt & Medernach S.A. 41A, avenue J.F. Kennedy L Luxembourg 3
6 AMUNDI PLANET - EMERGING GREEN ONE Securities Portfolio at 30/09/18 % of NAV Market Value Quantity % of NAV Market Value Quantity Transferable securities admitted to an official stock 1,201,154, exchange listing and/or dealt in on another regulated market Bonds 1,080,388, Angola 27,282, ,000, ANGOLA (REP) REGS /11S 27,282, Argentina 14,320, ,000, ARGENTINA (REP OF) /01S 14,320, Armenia 1,057, ,000, ARMENIA /03S 1,057, Azerbaidjan 14,225, ,000, AZERBAIDJAN (REP) REGS /03S 14,225, Bolivia 10,434, ,000, BOLIVIA GOVT REGS /03S 10,434, Brazil 72,669, ,000, CAIXA ECO REGS /11S 3,767, ,500, BNDES REGS /05S 42,305, ,000, BRAZIL /01S 26,596, British Virgin Islands 80,245, ,000, HUARONG FINANCE /11S 37,648, ,000, CHINA CINDA FIN /02S 32,578, ,000, BEIJING CAPITAL POLAR /03S 10,018, Cameroun 2,112, ,000, CAMEROON (REP OF) REGS /11S 2,112, Cayman Islands 93,491, ,500, BANCO BRADESCO /03S 2,550, ,000, GRUPO AVAL LTD /09S 16,859, ,000, ITAU UNIB.SUB REGS /05S 4,969, ,000, INDUSTRIAL SR TR REGS /11S 9,816, ,600, BCO DO BRASIL GRD CYM /01S 16,215, ,000, AVI FUNDING REGS /09S 2,922, ,000, CDBL FUNDING 1 REGS /10S 24,195, ,150, BANCO DO BRASIL SA /04S 13,573, ,500, BANCO SAFRA SA /02S 2,389, China 42,674, ,000, BANK OF CHINA /11S 3,066, ,000, ICBC B REGS /09S 3,034, ,000, CHINA DEV BK /11S 3,874, ,000, SUNSHINE LIFE INSUR /04S 28,066, ,000, EXP/IMP BK CHINA /11S 4,633, Colombia 78,691, ,000, DAVIVIENDA SUB REGS /07S 5,263, ,000, BBVA /04S 6,995, ,000, BANCO BOGOTA REGS /05S 3,119, ,000, SURA ASSET MANAGEM /04S 33,629, ,000, BANCO DE BOGOTA /08S 29,684, Costa Rica 27,480, ,800, BANCO NAL COSTA RICA /04S 27,480, Egypt 6,729, ,000, AFRICAN EXPORT IMPORT /06S 6,729, Gabon 5,289, ,500, GABONESE REPUBLIC /06S 5,289, Georgia 3,917, ,000, BGEO GROUP REGS /07S 3,917, Ghana 3,126, ,000, GHANA REGS /01S 3,126, Hong Kong 28,086, ,000, BANGKOK BANK REGS /10S 3,127, ,000, FWD /09S 10,091, ,000, AIA GR REGS /03S 2,860, ,500, CITIC LTD /01S 7,035, ,000, AGRICULTURAL BK OF C /10 985, ,000, BANK OF EAST ASIA /11S 3,985, India 1,867, ,000, YES BANK /02S 1,867, Indonesia 28,170, ,300, INDONESIA EXIMBANK /04S 4,175, ,500, INDONESIE /01S 13,517, ,500, FEDERAL INTERN /05S 10,476, Ivory Coast 1,933, ,000, IVORY COAST REGS /03S 1,933, Jamaica 2,186, ,000, JAMAICA (GOVT OF) /04S 2,186, Jordan 948, ,000, KINGDOM OF JORDAN /01S 948, Kazakstan 9,874, ,000, BANK OF KAZAKHSTAN /12S 9,874, Lebanon 20,552, ,000, LEBANESE REPUBLIC /11S 20,552, Mexico 107,421, ,000, SANTANDER BR REGS /11S 6,956, ,000, CREDITO REAL SA REGS /07S 27,493, ,600, BANCO INBURSA /04S 39,349, ,000, NACIONAL FINANCIER /11S 2,012, ,400, UNIFIN FINANCIERA /02S 20,448, ,550, ALPHA HOLDING SA /12S 4,848, ,000, FIN INDEPENDENCIA /07S 6,311, Mongolia 2,194, ,000, MONGOLIA INTL BD REGS /03S 2,194, Nigeria 11,817, ,500, ACCESS BANK PLC /10S 2,677, ,500, UNITED BK FOR AFRICA /06S 6,529, ,700, NIGERIA REGS /11S 2,609, Panama 45,904, ,500, GLOBAL BANK REGS /10S 5,454, ,000, BANISTMO SA /09S 2,868,
7 AMUNDI PLANET - EMERGING GREEN ONE Securities Portfolio at 30/09/18 % of NAV Market Value Quantity % of NAV Market Value Quantity 39,700, BANCO GENERAL SA /08S 37,581, Philippines 2,975, ,000, PHILIPPINE NAT BK /04S 2,975, Senegal 1,213, ,200, SENEGAL REGS /07S 1,213, Serbia 1,090, ,000, SERBIA REGS /09S 1,090, South Africa 17,999, ,000, SOUTH AFRICA /10S 17,999, Sri Lanka 2,841, ,000, SRI LANKA /05S 2,841, Thailand 2,833, ,000, THE SIAM COMM BANK /05S 2,833, Tunesia 2,653, ,000, BANQUE CENT TUNISIE /01S 2,653, Turkey 170,253, ,000, TURK VAK BANK TAO /11S 13,649, ,500, AKBANK REGS /03S 26,419, ,500, TURKIYE SINAI KALK /05S 36,900, ,000, EXPORT CREDIT BANK /10S 12,500, ,000, TURK GAR BANK REGS /03S 8,316, ,000, TURKIYE IS BANKASI AS /04S 28,338, ,000, YAPI KREDI BK /06S 21,571, ,000, FINANSBANK REGS /05S 9,277, ,000, TURQUIE /02S 5,121, ,200, YAPI VE KREDI BANKASI /03S 8,158, Ukraine 19,562, ,000, MIN FIN UKRAINE REGS /09S 19,562, United Arab Emirates 30,851, ,000, AXIS BANK DUBAI /06S 6,809, ,000, BANK ABU DHABI /04S 6,837, ,000, ICICI BANK LTD /12S 17,205, United Kingdom 21,193, ,000, BANK OF INDIA /02S 1,039, ,250, STATE BANK INDI /09S 20,153, United States of America 49,660, ,400, BBVA BANCOMER REGS /09S 11,165, ,500, GRUPO INVERSION REGS /04S 38,494, Uruguay 2,547, ,500, URUGUAY /10S 2,547, Vietnam 7,140, ,000, VIETNAM REGS /11S 7,140, Zambia 2,866, ,000, REPUBLIC OF ZAMBIA /07S 2,866, Floating rate bonds 120,766, Colombia 8,653, ,000, BANCOLOMBIA SA FL.R /10S 8,653, Hong Kong 7,001, ,000, CHINA CONST ASIA FL.R /08S 3,998, ,000, BK OF COMMUNICAT SUB FL.R /10S 3,002, Macao 16,943, ,000, ICBC FL.R /09S 16,943, Namibia 33,540, ,500, NAMIBIA (REP OF) REGS FL.R /10S 33,540, Peru 23,411, ,000, BCO CRED PERU REGS FL.R /09S 6,410, ,000, BANCO INTL PERU REGS FL.R /03S 9,764, ,000, BBVA BCO SUB REGS FL.R /09S 7,236, South Africa 21,978, ,000, ABSA GROUP LIMITED FL.R /04S 1,950, ,000, FIRSTRAND BANK LTD FL.R /04S 20,028, Turkey 9,239, ,000, TUKIYE GARANT BANKASI FL.R /04S 9,239, Other transferable securities 132,298, Bonds 124,298, Chile 1,924, ,000, CHILI /01S 1,924, China 11,666, ,000, ICBC /10Q 11,666, Dominican Republic 26,069, ,500, REP DOMINICAINE /01S 26,069, Ecuador 9,022, ,000, REPUBLIC OF ECUADOR /01S 9,022, Egypt 13,436, ,000, EGYPTE /02S 13,436, Ghana 7,031, ,000, REPUBLIQUE DU GHANA /05S 7,031, Honduras 1,031, ,000, HONDURAS /01S 1,031, India 42,549, ,000, INDIAN RAILWAY FINAN /12S 42,549, Mexico 7,624, ,000, MEXICO /01S 7,624, Suriname 3,941, ,000, SURINAME, REPUBLIC /10S 3,941, Floating rate bonds 8,000, United Kingdom 8,000, ,000, INDUSTRIAL BK FL.R /06Q 8,000, Total securities portfolio 1,333,453,
8 Statement of Net Assets as at 30/09/18 AMUNDI PLANET - EMERGING GREEN ONE Consolidated Assets Securities portfolio at market value Acquisition cost Unrealised gain/loss on the securities portfolio Cash at banks and liquidities Interest receivable Formation expenses Liabilities Bank overdrafts Unrealised net depreciation on forward foreign exchange contracts Accrued management fees Administration fees Taxe d'abonnement payable Net asset value 30/09/18 30/09/18 1,406,057, ,406,057, ,333,453, ,333,453, ,379,803, ,379,803, ,350, ,350, ,994, ,211, , ,032, ,436, , ,101, , , ,378,025, ,994, ,211, , ,032, ,436, , ,101, , , ,378,025,
9 Financial Details AMUNDI PLANET - EMERGING GREEN ONE Period ending at: 30/09/18 Total Net Assets 1,378,025, Junior (C) Mezzanine EUR Hedged (C) Mezzanine EUR Hedged (D) Senior EUR Hedged (C) Senior EUR Hedged (D) Senior (C) Senior (D) EUR EUR EUR EUR 8, , , , , , , , , , , , , ,
10 Statement of Operations and Changes in Net Assets for the period from 01/03/18 to 30/09/18 AMUNDI PLANET - EMERGING GREEN ONE Consolidated Income Bond interest Bank interest Expenses Amortisation of formation expenses Management fees Administrative expenses Taxe d'abonnement Bank interest & similar charges Other expenses Net realised profit/(loss) from investments Realised profit on sales of investment securities Realised loss on sales of investment securities Realised profit on forward foreign exchnage contracts Realised loss on forward foreign exchnage contracts Realised profit on foreign exchange Realised loss on foreign exchange Net realised profit/(loss) Movement in unrealised appreciation on investments Movement in unrealised depreciation on investments Movement in unrealised appreciation on forex Movement in unrealised depreciation on forex Result of operations Subscriptions Increase/(decrease) in net assets Net assets at the beginning of the period Net assets at the end of the period 30/09/18 35,427, ,577, ,849, ,649, , ,622, , , , , ,777, ,990, , ,883, ,868, ,184, ,741, ,939, ,554, ,904, ,447, ,824, ,788, ,419,813, /09/18 35,427, ,577, ,849, ,649, , ,622, , , , , ,777, ,990, , ,883, ,868, ,184, ,741, ,939, ,554, ,904, ,447, ,824, ,788, ,419,813, ,378,025, ,378,025, ,378,025, ,378,025,
11 General Information GENERAL Amundi Planet, SICAV-SIF, a société anonyme qualifying as a société d investissement à capital variable fonds d'investissement spécialisé (SICAV-SIF), has been incorporated on 1 September 2017 under the Law of 13 February 2007, incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 5, Allée Scheffer, L-2520 Luxembourg, registration with the Registre de Commerce et des Sociétés under number B The Fund qualifies as alternative investment fund (AIF) within the meaning of the Luxembourg law of 12 July 2013 on alternative investment fund managers, as amended (the AIFM Law). As at September 30, 2018, the following sub-fund was active : AMUNDI PLANET - EMERGING GREEN ONE (launched on 1 March 2018). CHANGE IN THE PORTFOLIO MOVEMENTS 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. 9
12 AMUNDI PLANET SICAV-SIF R.C.S Luxembourg B , Allée Scheffer - L-2520 Luxembourg Tel Fax
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