AMUNDI ETF MSCI WORLD EX

EUROPE - A

March 2011
Management guidance
NAV EVOLUTION (BASIS 100)

AMUNDI ETF MSCI WORLD EX EUROPE aims to

closely replicate the performance of the MSCI World
ex Europe Index, net dividends reinvested (Net
Return), in Euros, whether the market trend is rising
or falling.

Portfolio Benchmark

Characteristics PERFORMANCE
ETF name AMUNDI ETF MSCI WORLD EX
EUROPE - A
Launch date
1 month 3 months 6 months 1 year 3 years Since
16/06/09
ISIN Code FR0010756122 Since 28/02/11 31/12/10 30/09/10 31/03/10 16/06/09
Benchmark index 100% MSCI WORLD EX EUROPE (EUR)
Portfolio -3,72 % -1,66 % 10,84 % 8,14 % - 41,71 %
Annual management fees 0,35 % Maximum IAT Benchmark -3,69 % -1,58 % 11,04 % 8,53 % - 42,57 %

Minimum recommended 5 YEARS CALENDAR YEAR PERFORMANCE

investment period
Reference currency EUR 2011 2010 2009 2008 2007 2006
Classification International equities from 16/06/09
Dividend - Since 31/12/10 31/12/09 to 31/12/09
Legal Form Mutual Fund
French tax wrapper PEA eligible Portfolio -1,66 % 22,98 % 17,18 % - - -
NAV Frequency Daily Benchmark -1,58 % 23,41 % 17,38 % - - -
UCITS compliant Yes
Minimum investment to the 12000 share(s)
second market RISK INDICATORS
Fiscal closure June Since
Data at 31/03/11 sliding year(s) 1 year 3 years 5 years 16/06/09
AUM (million) EUR 47,71
Net asset value EUR 113,58 Portfolio Volatility 15,21 % - - 13,97 %
Benchmark Volatility 15,22 % - - 13,97 %
How to trade Ex-post Tracking Error 0,03 % - - 0,04 %
Institutional sales Sharpe Ratio 0,50 - - 1,51
CA Cheuvreux
Laetitia Roche-Hintzy +33 (0) 1 41 89 75 96
Fannie Wurtz +33 (0) 1 41 89 75 95
Market Maker
LISTING DATA
CA Cheuvreux +33 (0) 1 41 89 77 71
Bloomberg Bloomberg Reuters Reuters
Place Hours CCY Mnemo Ticker iNAV RIC iNAV

Amundi IS
Deutsche Börse 09:00:00 - 17:30:00 EUR CE8 CE8GR GR INCE8 Index CE8.DE .INCE8
Hotline +33 (0)1 76 32 47 74
Trading Euronext Paris 09:00:00 - 17:40:00 EUR CE8 CE8 FP INCE8 Index CE8.PA .INCE8
CA Cheuvreux +33 (0) 1 41 89 74 70

Authorised Participants - Contacts

Exane +33 (0) 1 44 95 35 19
Flow Traders +31 (0) 20 79 96 777
GFI Group +33 (0) 1 76 70 35 60
Goldman Sachs +44 (0) 20 7552 3475
JP Morgan +44 (0) 20 7779 3129
Labranche - LPSE +44 (0) 20 7710 0122
Merill Lynch Internat +44 (0) 20 7996 5222
Morgan Stanley +44 (0) 20 7425 6361
Société Générale +33 (0) 1 42 13 56 10
UniCredit Bank AG +44 (0) 20 7826 6921
Financial intermediary fees apply.

amundietf.com

INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE.
This non-binding document is provided by Amundi IS 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 IS 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 IS.
 AMUNDI ETF MSCI WORLD EX
EUROPE - A
March 2011
BENCHMARK DATA
Benchmark information
Number of stocks 1190
Asset class Equities
The MSCI World ex Europe Index mirrors the
performance of around 1200 stocks worldwide ex Exposure World
Europe (31st march 2009). Benchmark index currency EUR

BENCHMARK MAIN SECURITIES (%)

Securities Benchmark weighting

EXXON MOBIL CORP 2,37

APPLE 1,78
CHEVRON CORP 1,21
GENERAL ELECTRIC CO 1,19
Others information IBM CORP 1,13
MICROSOFT CORP 1,09
Fund manager Amundi Investment Solutions
AT&T 1,01
Delegated manager Amundi
JPMORGAN CHASE & CO 1,01
Independent auditor CABINET SELLAM PROCTER & GAMBLE CO 0,96
JOHNSON & JOHNSON 0,91
Custodian CACEIS BANK FRANCE

Administrator CACEIS FASTNET FRANCE TOTAL 12,66

Contact BENCHMARK SECTOR BREAKDOWN BENCHMARK GEOGRAPHICAL

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

amundietf.com

INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE.
This non-binding document is provided by Amundi IS 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 IS 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 IS.