AMUNDI

Q1 2023 13F Detailed Holdings

Location
Paris, France
Holdings as of
3/31/2023
Value ($000)
$185,512,245
Num holdings
10,672
Date filed
5/15/2023
Form type
13F-HR
Prev filing
2/14/2023
Next filing
8/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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. 028-22634
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. 028-22635
50 Amundi (UK) Ltd 028-22633
51 Amundi Czech Republic Investicni Spolecnost, a.s. 028-22632