Amundi

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Paris, France
Holdings as of
September 30, 2024
Value $
$271B
Num holdings
1,959
Date filed
11/13/2024, 03:38 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
Q2 2024 - Aug 14, 2024
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 2024 Q3 compared to 2024 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
Yana Karalnik Chief Compliance Officer Boston, Massachusetts 11/13/2024

Other Included Managers (20):

Num Name Location File Number
1 Amundi Asset Management Paris, France 028-11419
2 AMUNDI ASSET MANAGEMENT US, INC. Boston, MA 028-04037
3 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
4 AMUNDI AUSTRIA GMBH Vienna, Austria 028-17736
5 Amundi Czech Republic Asset Management, a.s. Prague, Czech Republic 028-18672
6 Amundi Deutschland GmbH Munich, Germany 028-18597
7 AMUNDI HONG KONG LTD Queensway, Hong Kong 028-17737
8 Amundi Japan Ltd. Tokyo, Japan 028-13721
9 Amundi Taiwan Ltd. Taipei City, Taiwan, Province of China 028-22634
10 CPR Asset Management Paris, France 028-11415
11 SOCIETE GENERALE GESTION Paris, France 028-13717
12 KBI Global Investors Ltd Ifsc, Dublin, Ireland 028-13048
13 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
18 Sabadell Asset Management, S.A S.G.I.I.C Sant Cugat Del Valles, Spain 028-18643
47 Amundi Singapore Ltd Uob Plaza 1, Singapore 028-22103
48 Amundi Ireland Ltd Dublin, Ireland 028-19402
49 Amundi SGR S.p.A. Milano, Italy 028-22635
50 Amundi (UK) Ltd London, United Kingdom 028-22633
51 Amundi Czech Republic Investicni Spolecnost, a.s. Prague 8, Czech Republic 028-22632
52 BFT Investment Managers Paris, France 028-12915