AMUNDI ETF MSCI WORLD EX EMU UCITS ETF

August 2013
Management guidance
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF aims to closely replicate the performance of the MSCI World Ex EMU Index, net dividends reinvested (Net Return), in Euros, whether the market trend is rising or falling.

NAV EVOLUTION (Basis 100 by share)

Reference index
MSCI World ex EMU

Characteristics
Inception date ISIN Code Annual management fees Direct Indirect Minimum recommended investment period Reference currency Classification Dividend Fund structure French tax wrapper NAV frequency UCITS compliant Minimum investment to the secondary market Fiscal year end AUM (millions) Net asset value Data as of Mutual Fund PEA eligible Daily Yes 1 share(s) June EUR 73,22 EUR 150,04 30/08/2013 rolling years Since 0,35 % Maximum IAT None 5 YEARS EUR International equities Since 16/06/2009 FR0010756114
Portfolio Benchmark

PERFORMANCES (net of fees)

1 month
31/07/13

3 months
31/05/13

6 months
28/02/13

1 year
31/08/12

3 years
31/08/10

Since
16/06/09

Portfolio Benchmark

-1,48 % -1,49 %

-1,32 % -1,33 %

5,14 % 5,14 %

11,68 % 11,85 %

42,33 % 43,55 %

81,38 % 83,65 %

CALENDAR YEAR PERFORMANCE

2013
31/12/12

2012
30/12/11

2011
31/12/10

2010
31/12/09

2009
from 16/06/09 to 31/12/09

2008

Portfolio Benchmark

12,15 % 12,20 %

12,95 % 13,35 %

-0,81 % -0,47 %

22,32 % 22,74 %

18,01 % 18,21 %

RISK INDICATORS
Since 1 year 11,48 % 11,48 % 0,05 % 1,01 3 years 13,84 % 13,83 % 0,04 % 0,78 5 years 16/06/09

Portfolio Volatility Benchmark Volatility Ex-post Tracking Error Sharpe Ratio

14,51 % 14,51 % 0,04 % 1,01

LISTING DATA
Place Borsa Italiana Deutsche Brse Nyse Euronext Paris Hours CCY Mnemo CM9 18MP CM9 Bloomberg Ticker CM9 IM Bloomberg iNAV INCM9INAV. Reuters RIC CM9.MI Reuters iNAV .INCM9

09:00:00 - 17:25:00 EUR 09:00:00 - 17:30:00 EUR 09:05:00 - 17:35:00 EUR

CM9GR GR INCM9INAV.D CM9.DE .INCM9 CM9 FP INCM9INAV.P CM9.PA .INCM9

amundietf.com
INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE. This non-binding document is provided by Amundi for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi be held liable for the consequences, whether financial or other, of any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to change. Additional information is available on request from Amundi.

AMUNDI ETF MSCI WORLD EX EMU UCITS ETF

August 2013
BENCHMARK DATA

Benchmark information
The MSCI World Ex EMU Index mirrors the performance of around 1400 stocks worldwide ex Economic and Monetary Union countries (31st March 2009). Number of stocks Asset class Exposure Benchmark index currency 1368 Equities World EUR

Others Information
Fund Manager Independent auditor Custodian Administrator Amundi PWC SELLAM CACEIS BANK FRANCE CACEIS Fund Administration France

BENCHMARK MAIN SECURITIES (% assets)

Securities APPLE INC EXXON MOBIL CORP MICROSOFT CORP
+33 (0)1 76 32 65 76 +33 (0)1 76 32 00 94 +49 (0)69 74 221 323 +49 (0)69 74 221 358 +34 (0) 914 367 244 +39 02 0065 2964 +39 02 8062 8020 +31 20 573 0668 +41 22 316 01 51 +44 (0) 20 7074 9373 +46 87 96 69 00

Benchmark weighting 1,84 1,57 1,07 0,97 0,97 0,94 0,91 0,86 0,85 0,83 10,80

ETF Sales contacts

Emmanuel Monet Fannie Wurtz Bettina May Ivan Durdevic Laure Peyranne Rovet Antonio Volpe Vincenzo Sagone Herman Barten Benoit Garcia Tim Miller Bjorn Sandberg

JOHNSON JOHNSON GENERAL ELECT.USD CHEVRONTEXACO CORPORATION GOOGLE INC - CL A PROCTER GAMBLE NEW NESTLE SA - REGISTERED WELLS FARGO CO TOTAL

BENCHMARK SECTOR BREAKDOWN

BENCHMARK GEOGRAPHICAL BREAKDOWN

ETF Capital Markets contacts

Laetitia Roche-Hintzy Mehdi Balafrej +33 (0)1 76 32 03 62 +33 (0)1 76 32 05 71

Brokers & Market Makers

BNP Paribas Kepler Cheuvreux +33 (0)1 40 14 60 01 +33 (0)1 53 65 35 25

Complete list of brokers and market makers available at : amundietf.com

Financial intermediary fees apply.

Contact
Amundi ETF 90 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France +33 (0)1 76 32 47 74 info@amundietf.com

AMUNDI ETF HOTLINE: +33 (0)1 76 32 47 74

amundietf.com
INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE. This non-binding document is provided by Amundi for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi be held liable for the consequences, whether financial or other, of any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to change. Additional information is available on request from Amundi.