Amundi Asset Management US’s CME Group CME Stock Holding History

Amundi Asset Management US’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$501M	Buy	2,455,379 +441,788	+22%	+$90.2M	0.38%	59
2020 Q4	$367M	Buy	2,013,591 +328,188	+19%	+$59.7M	0.31%	72
2020 Q3	$282M	Buy	1,685,403 +311,923	+23%	+$52.2M	0.3%	72
2020 Q2	$223M	Buy	1,373,480 +282,040	+26%	+$45.8M	0.26%	82
2020 Q1	$189M	Buy	1,091,440 +646	+0.1%	+$112K	0.33%	69
2019 Q4	$219M	Sell	1,090,794 -119,311	-10%	-$23.9M	0.26%	95
2019 Q3	$256M	Sell	1,210,105 -454,395	-27%	-$96M	0.38%	58
2019 Q2	$323M	Buy	1,664,500 +388,008	+30%	+$75.3M	0.26%	96
2019 Q1	$210M	Buy	1,276,492 +118,059	+10%	+$19.4M	0.3%	80
2018 Q4	$218K	Buy	1,158,433 +50,842	+5%	+$9.56K	0.2%	77
2018 Q3	$189M	Sell	1,107,591 -68,534	-6%	-$11.7M	0.25%	104
2018 Q2	$193M	Sell	1,176,125 -31,379	-3%	-$5.14M	0.28%	86
2018 Q1	$195M	Buy	1,207,504 +10,929	+0.9%	+$1.77M	0.31%	79
2017 Q4	$175M	Buy	1,196,575 +497,377	+71%	+$72.6M	0.27%	92
2017 Q3	$94.9M	Buy	699,198 +1,818	+0.3%	+$247K	0.3%	86
2017 Q2	$87.3M	Buy	697,380 +649,599	+1,360%	+$81.4M	0.29%	84
2017 Q1	$5.68M	Buy	47,781 +7,514	+19%	+$893K	0.02%	393
2016 Q4	$4.65M	Sell	40,267 -1,100	-3%	-$127K	0.02%	410
2016 Q3	$4.32M	Sell	41,367 -303	-0.7%	-$31.7K	0.02%	434
2016 Q2	$4.06M	Hold	41,670	–	–	0.01%	438
2016 Q1	$4M	Sell	41,670 -226	-0.5%	-$21.7K	0.01%	423
2015 Q4	$3.8M	Buy	41,896 +1,935	+5%	+$175K	0.01%	439
2015 Q3	$3.71M	Sell	39,961 -395	-1%	-$36.6K	0.02%	459
2015 Q2	$3.76M	Buy	40,356 +13,354	+49%	+$1.24M	0.01%	487
2015 Q1	$2.56M	Buy	27,002 +1,914	+8%	+$181K	0.01%	537
2014 Q4	$2.22M	Sell	25,088 -8,214	-25%	-$728K	0.01%	545
2014 Q3	$2.66M	Buy	+33,302	New	+$2.66M	0.01%	532
2014 Q2	–	Sell	-18,047	Closed	-$1.34M	–	621
2014 Q1	$1.34M	Sell	18,047 -1,181	-6%	-$87.4K	0.01%	568
2013 Q4	$1.51M	Buy	+19,228	New	+$1.51M	0.01%	551