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AMUNDI ASSET MANAGEMENT US, INC. Current Holdings: USA ETF

AMUNDI ASSET MANAGEMENT US, INC. current holdings: USA ETF

AMUNDI ASSET MANAGEMENT US, INC. reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NOBL, EWC, EEMV.

  • NOBL: Country of operation —; Class ETIF; Shares 440,649; Value $23,940,000.
  • EWC: Country of operation —; Class ETIF; Shares 429,033; Value $11,022,000.
  • EEMV: Country of operation —; Class ETIF; Shares 182,203; Value $9,850,000.
  • BABA: Country of operation —; Class DEPRECPT; Shares 79,886; Value $8,451,000.

Form 13F-HR as filed (SEC CIK 1102598): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
NOBL
PROSHARES S&P 500 ARISTOCR
ETIF440,649$23,940,0002016-09-302016-11-15
EWC
ISHARES MSCI CANADA INDEX
ETIF429,033$11,022,0002016-09-302016-11-15
EEMV
ISHARES MSCI EMERGING MARK
ETIF182,203$9,850,0002016-09-302016-11-15
BABA
ALIBABA GROUP HOLDING LTD
DEPRECPT79,886$8,451,0002016-09-302016-11-15
INDA
ISHARES MSCI INDIA INDEX F
ETIF275,799$8,111,0002016-09-302016-11-15
MCHI
ISHARES MSCI CHINA INDEX F
ETIF140,237$6,801,0002016-09-302016-11-15
VNM
VANECK VECTORS VIETNAM ETF
ETIF423,119$6,389,0002016-09-302016-11-15
EEM
ISHARES MSCI EMERGING MARK
ETIF152,855$5,724,0002016-09-302016-11-15
HYG
ISHARES IBOXX HIGH YIELD C
ETIF63,000$5,497,0002016-09-302016-11-15
ARGT
GLOBAL X MSCI ARGENTINA ET
ETIF97,561$2,330,0002016-09-302016-11-15

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