AMUNDI ASSET MANAGEMENT US, INC.

Q1 2021 13F Holdings Report, Options Holdings

Signature - Title
John M. Malone - Chief Compliance Officer
Location
Boston, MA
Options holdings as of
31 Mar 2021
Notional value
$83,706,000
Number of holdings
20
Filing time
17 May 2021, 15:43:12 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - 09 Mar 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. Changes are calculated vs the previous SEC filing.
* 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 17 May 2021

Other Included Managers (15):

Num Name Location File Number
1 Amundi Paris 028-11416
2 Amundi Asset Management Paris 028-11419
3 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
4 AMUNDI CANADA Inc Montreal, Canada (Federal Level) 028-21101
5 CPR Asset Management Paris 028-11415
6 Generale Gestion Societe Paris 028-13717
7 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
8 Amundi Japan Ltd. Tokyo 028-13721
9 AMUNDI HONG KONG LTD Quarry Bay 028-17737
10 AMUNDI AUSTRIA GMBH Vienna 028-17736
11 KBI Global Investors Ltd Ifsc, Dublin 028-13048
12 KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
13 AMUNDI LUXEMBOURG SA Luxembourg, Luxembourg 028-17987
14 Amundi Deutschland GmbH Munich 028-18597
15 Amundi Czech Republic Asset Management, a.s. Prague 028-18672