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 |
|---|---|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 24,878 | $471.0K | <0.1% | – | – | – |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 511,112 | $496.0K | <0.1% | – | – | – |
| HUCKHuckleberry.ai, Inc. | Stock | 6,157 | $498.0K | <0.1% | – | – | History |
| LEN.BLennar Corp | CL B | 6,117 | $498.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 28,256 | $501.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,600 | $502.0K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 7,503 | $503.0K | <0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 8,274 | $509.0K | <0.1% | – | – | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $509.0K | <0.1% | – | – | – |
| INOVInovalon Holdings, Inc. | COM CL A | 14,993 | $511.0K | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 3,249 | $537.0K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 11,286 | $554.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 100,000 | $555.0K | <0.1% | – | – | History |
| NTSTNETSTREIT Corp. | COM | 24,382 | $562.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,543 | $574.0K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 12,705 | $578.0K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,284 | $583.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 148,343 | $620.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 3,202 | $626.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 56,688 | $633.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,373 | $639.0K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,400 | $642.0K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 8,289 | $648.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 72,203 | $674.0K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 3,555 | $678.0K | <0.1% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 63,600 | $681.0K | <0.1% | – | – | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $698.0K | <0.1% | – | – | – |
| AIVApartment Investment & Management Co | CL A | 104,132 | $699.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 3,957 | $700.0K | <0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 19,262 | $700.0K | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,326 | $707.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 4,529 | $713.0K | <0.1% | – | – | History |
| CSRCenterspace | COM | 9,142 | $721.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 15,386 | $730.0K | <0.1% | – | – | History |
| RPT Realty74971D101 | SH BEN INT | 56,378 | $732.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,568 | $737.0K | <0.1% | – | – | – |
| IAGIamgold Corp | COM | 250,000 | $738.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,084 | $749.0K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 13,496 | $778.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 25,295 | $788.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 20,000 | $872.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 48,243 | $879.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 55,974 | $894.0K | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 63,814 | $920.0K | <0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 60,244 | $930.0K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 58,881 | $934.0K | <0.1% | – | – | History |
| VREVeris Residential, Inc. | COM | 54,676 | $937.0K | <0.1% | – | – | History |
| ACMRACM Research, Inc. | Stock | 9,479 | $969.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 38,433 | $982.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 125,000 | $986.0K | <0.1% | – | – | – |
| LTCLTC Properties Inc | REIT | 25,906 | $995.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 165,567 | $995.0K | <0.1% | – | – | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.00M | <0.1% | – | – | – |
| HVTHaverty Furniture Companies Inc | COM | 23,664 | $1.01M | <0.1% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 71,055 | $1.01M | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,490 | $1.03M | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 7,533 | $1.03M | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 48,251 | $1.03M | <0.1% | – | – | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 26,076 | $1.03M | <0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 3,296 | $1.03M | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 28,333 | $1.04M | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,600 | $1.04M | <0.1% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 50,000 | $1.05M | <0.1% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 196,650 | $1.08M | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 28,203 | $1.09M | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 200,000 | $1.10M | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 91,654 | $1.10M | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 59,998 | $1.11M | <0.1% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 42,833 | $1.12M | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 53,280 | $1.12M | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 62,299 | $1.17M | <0.1% | – | – | – |
| AATAmerican Assets Trust, Inc. | COM | 31,509 | $1.18M | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 28,131 | $1.18M | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 11,534 | $1.18M | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 52,971 | $1.22M | <0.1% | – | – | History |
| BPBP PLC | ADR | 46,640 | $1.23M | <0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 38,789 | $1.24M | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 15,481 | $1.25M | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 71,898 | $1.25M | <0.1% | – | – | History |
| PGREParamount Group, Inc. | COM | 125,278 | $1.26M | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 72,208 | $1.27M | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 102,983 | $1.30M | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 14,932 | $1.31M | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 17,075 | $1.33M | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 48,264 | $1.33M | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 71,974 | $1.35M | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 24,256 | $1.38M | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | 72,438 | $1.38M | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 173,000 | $1.39M | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 96,638 | $1.40M | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 11,499 | $1.40M | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 60,544 | $1.41M | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 35,817 | $1.46M | <0.1% | – | – | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 48,193 | $1.46M | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 79,831 | $1.48M | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 89,109 | $1.48M | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 142,570 | $1.48M | <0.1% | – | – | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.50M | <0.1% | – | – | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 76,278 | $1.52M | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 11,863 | $1.54M | <0.1% | – | – | – |
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 |