Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 1,479
- No filing for Q1 2021
- Portfolio value
- $144.0B
- No filing for Q1 2021
Amundi did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPYAmplify Energy Corp. | COM | 75 | $0 | 0.0% | – | – | History |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $1.00K | <0.1% | – | – | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,241 | $6.00K | <0.1% | – | – | History |
| XPXP Inc. | CL A | 153 | $7.00K | <0.1% | – | – | History |
| BCHBank of Chile | SPONSORED ADS | 1,655 | $33.0K | <0.1% | – | – | History |
| DAKTDaktronics Inc | COM | 5,145 | $34.0K | <0.1% | – | – | History |
| SYKESykes Enterprises Inc | COM | 657 | $35.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 194 | $47.0K | <0.1% | – | – | History |
| DSXDiana Shipping Inc. | COM | 9,056 | $47.0K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 5,800 | $48.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 2,639 | $51.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 719 | $51.0K | <0.1% | – | – | History |
| GICGlobal Industrial Co | COM | 1,487 | $55.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,958 | $60.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 3,800 | $64.0K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,077 | $71.0K | <0.1% | – | – | History |
| SHOEShoe Station Group Inc | COM | 1,000 | $72.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 185 | $74.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 156 | $74.0K | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 5,900 | $79.0K | <0.1% | – | – | – |
| PDCOPatterson Companies, Inc. | COM | 2,600 | $79.0K | <0.1% | – | – | History |
| Qad Inc74727D306 | CL A | 947 | $82.0K | <0.1% | – | – | – |
| XPELXPEL, Inc. | COM | 1,021 | $86.0K | <0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 5,890 | $86.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 1,090 | $93.0K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 1,800 | $94.0K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 10,250 | $96.0K | <0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 6,034 | $100.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 5,600 | $113.0K | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 2,931 | $115.0K | <0.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 39,786 | $117.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 12,068 | $118.0K | <0.1% | – | – | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $125.0K | <0.1% | – | – | – |
| NOVNOV Inc. | COM | 8,338 | $128.0K | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 5,076 | $132.0K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,400 | $135.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 9,208 | $137.0K | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 3,995 | $138.0K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 5,200 | $138.0K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 4,201 | $139.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 700 | $140.0K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 5,083 | $143.0K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 4,716 | $143.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 2,000 | $143.0K | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 4,148 | $144.0K | <0.1% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 4,172 | $146.0K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,255 | $150.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 7,312 | $150.0K | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 10,994 | $152.0K | <0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 5,797 | $152.0K | <0.1% | – | – | History |
| GOCOGoHealth, Inc. | COM CL A | 13,551 | $152.0K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 15,056 | $153.0K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 4,513 | $153.0K | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 1,793 | $153.0K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 2,826 | $155.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,233 | $155.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 4,986 | $157.0K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 2,490 | $158.0K | <0.1% | – | – | History |
| IESCIES Holdings, Inc. | COM | 3,122 | $160.0K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 2,635 | $160.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 16,755 | $162.0K | <0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,156 | $164.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 24,179 | $164.0K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 6,781 | $165.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 5,945 | $165.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 700 | $167.0K | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 4,094 | $167.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 3,836 | $170.0K | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 3,560 | $170.0K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 1,948 | $171.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 1,891 | $172.0K | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 4,128 | $172.0K | <0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,513 | $172.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 3,877 | $173.0K | <0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 3,481 | $174.0K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,081 | $176.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 829 | $176.0K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 7,351 | $177.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 1,764 | $178.0K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 5,300 | $178.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,288 | $179.0K | <0.1% | – | – | History |
| Jarden Corp471109AM0 | BOND | – | $179.0K | <0.1% | – | – | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,264 | $180.0K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 4,498 | $181.0K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 3,685 | $181.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 3,398 | $181.0K | <0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 2,453 | $181.0K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 3,842 | $182.0K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 11,913 | $185.0K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 3,267 | $186.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 13,946 | $187.0K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,139 | $188.0K | <0.1% | – | – | History |
| IIIInformation Services Group Inc. | COM | 32,161 | $188.0K | <0.1% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,800 | $189.0K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 2,058 | $192.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 1,400 | $193.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 3,892 | $194.0K | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 1,527 | $194.0K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 4,158 | $196.0K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 6,301 | $196.0K | <0.1% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | – | $271.0K |
| Barrick Gold Corp067901108 | COM | – | $98.0K |
| OPCHOption Care Health, Inc. | COM NEW | – | $97.0K |
| OROR Royalties Inc. | COM | – | $94.0K |
| ADVAdvantage Solutions Inc. | COM CL A | – | $67.0K |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $40.0K |
| IPInternational Paper Co | COM | – | $6.00K |
| VLOValero Energy Corp | Stock | – | $4.00K |
| RIORio Tinto PLC | ADR | – | $4.00K |
| GISGeneral Mills Inc | Stock | – | $3.00K |
| NEMNEWMONT Corp | Stock | – | $3.00K |
| SLBSLB Limited | Stock | – | $3.00K |
| WYWeyerhaeuser Co | COM NEW | – | $3.00K |
| NTRNutrien Ltd. | COM | – | $3.00K |