AMUNDI ASSET MANAGEMENT US, INC.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Boston, MA
Holdings as of
December 31, 2017
Value $
$64.8B
Num holdings
1,548
Date filed
2/13/2018, 02:33 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2017 - Nov 9, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 2/12/2018

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

Name Holdings Value Location File Number
Amundi $271B Paris, France 028-11416

Other Included Managers (17):

Num Name Location File Number
1 Amundi 028-11416
2 Amundi Asset Management 028-11419
3 Morgan Stanley Smith Barney LLC 028-13935
4 AEW Capital Management LP 028-06538
5 Amundi Pioneer Institutional Asset Management, Inc. 028-13329
6 Voya Financial 028-04547
7 CPR Asset Management 028-11415
8 SOCIETE GENERALE GESTION 028-13717
9 Amundi Japan Holding Ltd. 028-13719
10 Amundi Japan Ltd. 028-13721
11 AMUNDI HONG KONG LTD 028-17737
12 AMUNDI AUSTRIA GMBH 028-17736
13 KBI Global Investors Ltd 028-13048
14 KBI Global Investors (North America) Ltd 028-13513
15 AMUNDI LUXEMBOURG SA 028-17987
16 Amundi Deutschland GmbH
17 Amundi Czech Republic Asset Management AS