AMUNDI ASSET MANAGEMENT US, INC.

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2017
Value $
$31.4B
Num holdings
492
Date filed
11/9/2017, 01:24 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Aug 1, 2017
Next filing
Q4 2017 - Feb 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean M. Bradley Chief Compliance Officer Boston, Massachusetts 11/8/2017

Amundi is reporting for AMUNDI ASSET MANAGEMENT US, INC.:

Name Holdings Value Location File Number
Amundi $258B Paris, France 028-11416

Other Included Managers (4):

Num Name File Number
1 Morgan Stanley Smith Barney LLC 028-13935
2 AEW Capital Management LP 028-06538
3 Amundi Pioneer Institutional Asset Management, Inc. 028-13329
4 Voya Financial 028-04547