AMUNDI

Q2 2022 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2022
Value ($000)
$124,639,656
Num holdings
12,627
Date filed
8/15/2022
Form type
13F-HR
Prev filing
5/16/2022
Next filing
11/14/2022
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amundi Asset Management 028-11419
2 Amundi Asset Management US, Inc. 028-04037
3 Morgan Stanley Smith Barney LLC 028-13935
4 AMUNDI AUSTRIA GMBH 028-17736
5 Amundi Czech Republic Asset Management AS 028-18672
6 Amundi Deutschland GmbH 028-18597
7 AMUNDI HONG KONG LTD 028-17737
8 Amundi Japan Ltd. 028-13721
9 Amundi Taiwan Ltd.
10 CPR Asset Management 028-11415
11 SOCIETE GENERALE GESTION 028-13717
12 KBI Global Investors Ltd 028-13048
13 KBI Global Investors (North America) Ltd 028-13513
47 Amundi Singapore Ltd 028-22103
48 Amundi Ireland Ltd 028-19402
49 Amundi SGR S.p.A.
50 Amundi (UK) Ltd
51 Amundi Czech Republic Investicni Spolecnost, a.s.