AMUNDI ASSET MANAGEMENT US, INC. other names

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Adviser Profile

As of Date:

04/05/2024

Adviser Type:

- Large advisory firm

Number of Employees:

373 0.81%

of those in investment advisory functions:

108 -1.82%

Registration:

SEC, Approved, 12/14/1971

AUM:

99,749,369,030 10.08%

of that, discretionary:

98,129,146,861 9.59%

GAV:

954,759,713 -13.57%

Avg Account Size:

383,651,419 6.27%

% High Net Worth:

0.01% 100.00%

SMA’s:

YES

Private Funds:

6 1

Contact Info

617 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
101B 86B 72B 58B 43B 29B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pioneer US Closed-End Funds to Redomicile to Maryland
04/07/2021

Pioneer Floating Rate Trust (NYSE: PHD), Pioneer High Income Trust (NYSE: PHT), Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High Income Trust (NYSE: MHI) (each, a “Fund”) announced today that it has voted to redomicile the Fund from a Delaware statutory trust to a Maryland corporation (in each case,

financialbuzz.com

Amundi US Declares Monthly Distributions for Pioneer Closed-end Funds
04/06/2021

If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice.

benzinga.com

Amundi US Declares Monthly Distributions for Pioneer Closed-end Funds
04/06/2021

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for April 2021. If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income,

apnews.com

Pioneer Solutions - Balanced Fund;Y
04/05/2021

The Fund seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds. Stocks: Real-time U.S. stock quotes ...

Barrons

Pioneer Select Mid Cap Growth Fund;A
04/05/2021

The Fund seeks long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of mid-size companies. Stocks: Real-time U.S. stock ...

Barrons

Pioneer Disciplined Value Fund;A
04/01/2021

The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of U.S. issuers, including common stocks, debt convertible to equity securities, and other equity instruments.

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $939,114,009
Other Private Fund 1 $15,645,704

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
594918104 MICROSOFT CORP $2,006,588 1.53% 24116.61% 22744.68%
037833100 APPLE INC $1,754,201 1.34% 5564.01% 6052.84%
023135106 AMAZON COM INC $1,224,129 0.94% 255.18% 273.87%
594918104 MICROSOFT CORP $1,117,563 0.85% 18.56% 11.85%
02079K305 ALPHABET INC $1,020,331 0.78% 65.15% 40.34%
023135106 AMAZON COM INC $943,150 0.72% -0.86% 4.36%
30303M102 FACEBOOK INC $828,040 0.63% 2758.46% 2551.08%
88160R101 TESLA INC $803,426 0.61% 127.55% 140.41%
02079K107 ALPHABET INC $719,627 0.55% 46.30% 23.90%
57636Q104 MASTERCARD INCORPORATED $707,973 0.54% 8.61% 8.88%

Brochure Summary

Overview

Amundi US provides investment advisory services encompassing a wide range of investment strategies, as discussed herein. Pooled Vehicles Amundi US provides investment management services to various entities, including open and closed-end investment companies (“Domestic Funds”) that are registered under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”), and other similarly managed accounts such as private funds, foreign registered investment companies (“Off-Shore Funds”), unregistered pooled investment vehicles, collective investment trusts (“CIT”), pension and profit sharing plans, and a controlled foreign corporation (“CFC”) wholly owned by a registered investment company (“RIC”) (“Pooled Vehicles”). Amundi US also provides investment sub-advisory services to RICs. Amundi US does not tailor its services to individual needs of its Pooled Vehicle clients. Separate Accounts Amundi US provides investment advisory services to separate accounts owned by institutional clients such as charitable organizations, endowments, high net worth individuals, corporations and other businesses, and state and local retirement boards (“Separate Accounts”). Amundi US offers discretionary investment advice to separately managed account programs and platforms sponsored by investment advisers, broker-dealers and other financial service firms (“Program Sponsors”) either directly to the Program Sponsor (“Single Contract SMA”) or the participants (“Dual Contract SMA”) depending on the program (collectively referred
to as “SMA Programs”). Amundi US also provides investment advice to third-party model investment programs (“Model Portfolios”). Through each investment management agreement with Amundi US with respect to a Separate Account, a client will provide Amundi US with an investment objective and guidelines. In addition to this option, each client can choose whether to authorize Amundi US to vote proxies for its respective account(s). Amundi US is registered with the Commodity Futures Trading Commission (“CFTC”) as a Commodity Pool Operator (“CPO”) and a commodity trading advisor (“CTA”). Amundi US’s Boston, MA office focuses on both equity and fixed income investments. The adviser’s Durham, NC office focuses on fixed income investments. The adviser’s U.S. history dates back to 1928 with the creation of the Pioneer Fund, one of the first mutual funds. Amundi Asset Management US, Inc. is a wholly owned subsidiary of Amundi US, Inc., which in turn, is a wholly owned subsidiary of Amundi Holdings US, Inc.. Amundi Holdings US, Inc. is a wholly owned subsidiary of Amundi. Amundi is controlled by Credit Agricole S.A., a French credit institution. Credit Agricole S.A. currently holds approximately 70% of Amundi’s share capital. The remaining shares of Amundi are held by institutional and retail investors. As of 02/28/2023, Amundi US managed approximately $90,613,000,000 in assets for approximately 7,885 clients. Approximately $89,539,000,000 was managed on a discretionary basis, and $1,074,000,000 was managed on a non-discretionary basis.