AMUNDI ASSET MANAGEMENT US, INC.

Q3 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Boston, MA
Options holdings as of
September 30, 2019
Notional value $
$97.1M
Number of holdings
25
Date filed
2/18/2020, 12:52 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 16, 2019
Next filing
Q4 2019 - Feb 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement 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
John M. Malone Chief Compliance Officer Boston, Massachusetts 2/14/2020

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 Amundi Pioneer Institutional Asset Management, Inc. 028-13329
5 Voya Financial 028-04547
6 CPR Asset Management 028-11415
7 SOCIETE GENERALE GESTION 028-13717
8 Amundi Japan Holding Ltd. 028-13719
9 Amundi Japan Ltd. 028-13721
10 AMUNDI HONG KONG LTD 028-17737
11 AMUNDI AUSTRIA GMBH 028-17736
12 KBI Global Investors Ltd 028-13048
13 KBI Global Investors (North America) Ltd 028-13513
14 AMUNDI LUXEMBOURG SA 028-17987
15 Amundi Deutschland GmbH 028-18597
16 Amundi Czech Republic Asset Management AS 028-18672
17 Amundi Ireland Ltd 028-19402