AMUNDI ASSET MANAGEMENT US, INC.

Q1 2021 13F Holdings Report, Options Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Boston, MA
Options holdings as of
March 31, 2021
Notional value $
$83.7M
Number of holdings
20
Date filed
5/17/2021, 03:43 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Mar 9, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q1 compared to 2020 Q4 - 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 5/17/2021

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

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

Other Included Managers (15):

Num Name File Number
1 Amundi 028-11416
2 Amundi Asset Management 028-11419
3 Morgan Stanley Smith Barney LLC 028-13935
4 Amundi Canada Inc 028-21101
5 CPR Asset Management 028-11415
6 SOCIETE GENERALE GESTION 028-13717
7 Amundi Japan Holding Ltd. 028-13719
8 Amundi Japan Ltd. 028-13721
9 AMUNDI HONG KONG LTD 028-17737
10 AMUNDI AUSTRIA GMBH 028-17736
11 KBI Global Investors Ltd 028-13048
12 KBI Global Investors (North America) Ltd 028-13513
13 AMUNDI LUXEMBOURG SA 028-17987
14 Amundi Deutschland GmbH 028-18597
15 Amundi Czech Republic Asset Management AS 028-18672