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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,544
+65 vs. Q2 2021
Portfolio value
$142.5B
−$1.44B (−1.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Amundi in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPYAmplify Energy Corp.COM75$00.0%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF12$1.00K<0.1%+12New–
Macquarie Infrastructure Cor55608BAB1NOTE 2.000%10/0–$1.00K<0.1%–––
TEOTelecom Argentina SASPON ADR REP B237$1.00K<0.1%+237NewHistory
Despegar Com CorpG27358103ORD SHS109$1.00K<0.1%+109New–
FNFabrinetSHS24$2.00K<0.1%+24NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I136$2.00K<0.1%+136NewHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW1,241$4.00K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A147$8.00K<0.1%+147NewHistory
Meten Edtechx Ed Group LtdG6055H114ORD SHS21,197$8.00K<0.1%−489,915−95.9%Reduced–
XPXP Inc.CL A245$10.0K<0.1%+92+60.1%AddedHistory
FSPFranklin Street Properties CorpCOM3,220$15.0K<0.1%−60,999−95.0%ReducedHistory
NRIXNurix Therapeutics, Inc.COM614$18.0K<0.1%+614NewHistory
VRMVroom, Inc.COM957$21.0K<0.1%+957NewHistory
ANAutonation, Inc.COM187$23.0K<0.1%−133,730−99.9%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS1,201$27.0K<0.1%+1,201NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG507$28.0K<0.1%+507New–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS842$29.0K<0.1%+842New–
ARVNArvinas, Inc.COM371$30.0K<0.1%+371NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM648$31.0K<0.1%+648NewHistory
BCHBank of ChileSPONSORED ADS1,655$31.0K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW389$35.0K<0.1%+389NewHistory
FVRRFiverr International Ltd.ORD SHS194$35.0K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM1,470$37.0K<0.1%+1,470NewHistory
SUMOSumo Logic, Inc.COM2,522$41.0K<0.1%+2,522NewHistory
RKTRocket Companies, Inc.Stock2,639$42.0K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH1,429$43.0K<0.1%−4,872−77.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS614$44.0K<0.1%+614NewHistory
CSTLCastle Biosciences IncCOM661$44.0K<0.1%+661NewHistory
BF.ABrown Forman CorpCL A719$45.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM5,309$48.0K<0.1%+5,309NewHistory
JBLUJetBlue Airways CorpCOM3,800$58.0K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM709$58.0K<0.1%−4,782−87.1%ReducedHistory
TTGTTechTarget, Inc.COM706$58.0K<0.1%+706NewHistory
BRSLBrightstar Lottery PLCSHS USD2,509$66.0K<0.1%−182,140−98.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,077$67.0K<0.1%00.0%UnchangedHistory
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$67.0K<0.1%–New–
LELands' End, Inc.COM2,934$69.0K<0.1%+2,934NewHistory
COKECoca-Cola Consolidated, Inc.COM185$73.0K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM1,150$73.0K<0.1%−3,369−74.6%ReducedHistory
Arrival GroupL0423Q108SHS5,601$74.0K<0.1%+5,601New–
MDXGMimedx Group, Inc.COM12,434$75.0K<0.1%+12,434NewHistory
BLNKBlink Charging Co.COM2,645$76.0K<0.1%+2,645NewHistory
BEAMBeam Therapeutics Inc.COM951$83.0K<0.1%+951NewHistory
EBFEnnis, Inc.COM4,500$85.0K<0.1%−10,100−69.2%ReducedHistory
RPTRithm Property Trust Inc.COM6,321$85.0K<0.1%+6,321NewHistory
ALECAlector, Inc.COM3,892$89.0K<0.1%+3,892NewHistory
TRTNTriton International LtdCL A1,800$94.0K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM5,489$95.0K<0.1%+5,489NewHistory
TXRHTexas Roadhouse, Inc.COM1,067$97.0K<0.1%−333−23.8%ReducedHistory
LOGCContextLogic Inc.COM CL A18,800$103.0K<0.1%+18,800NewHistory
GBTGlobal Blood Therapeutics, Inc.COM4,172$106.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM4,151$107.0K<0.1%+4,151NewHistory
PLCEChildrens Place, Inc.COM1,424$107.0K<0.1%−634−30.8%ReducedHistory
IPARInterparfums IncCOM1,461$109.0K<0.1%+1,461NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,212$112.0K<0.1%+2,212NewHistory
RCKTRocket Pharmaceuticals, Inc.COM3,836$115.0K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM829$116.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM3,742$118.0K<0.1%+3,742NewHistory
JMIAJumia Technologies AGSPONSORED ADS6,402$119.0K<0.1%+1,686+35.8%AddedHistory
CMRCCommerce.com, Inc.COM SER 12,372$120.0K<0.1%+2,372NewHistory
GRWGGrowGeneration Corp.COM4,857$120.0K<0.1%−203,816−97.7%ReducedHistory
SAGESage Therapeutics, Inc.COM2,758$122.0K<0.1%−197,503−98.6%ReducedHistory
CLNEClean Energy Fuels Corp.COM15,056$123.0K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM6,034$128.0K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM3,923$129.0K<0.1%00.0%UnchangedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$129.0K<0.1%–––
JACKJack in the Box IncCOM1,339$130.0K<0.1%−62,155−97.9%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM5,076$130.0K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM3,995$130.0K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM3,852$130.0K<0.1%−97,292−96.2%ReducedHistory
RDNTRadNet, Inc.COM4,481$131.0K<0.1%−8,380−65.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,255$132.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM2,867$136.0K<0.1%−322−10.1%ReducedHistory
IGMSIGM Biosciences, Inc.COM2,070$136.0K<0.1%+2,070NewHistory
ONEM1Life Healthcare IncCOM6,699$136.0K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A4,977$139.0K<0.1%+4,977NewHistory
FOLDAmicus Therapeutics, Inc.COM14,552$139.0K<0.1%−2,203−13.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,288$140.0K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM3,223$143.0K<0.1%−654−16.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,233$144.0K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM2,767$145.0K<0.1%−500−15.3%ReducedHistory
AUIDauthID Inc.Common Stock12,990$145.0K<0.1%+12,990NewHistory
MNTVMomentive Global Inc.COM7,473$146.0K<0.1%−5,196−41.0%ReducedHistory
PSMTPricesmart IncCOM1,891$147.0K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM2,635$148.0K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM3,919$150.0K<0.1%+3,919NewHistory
AGIOAgios Pharmaceuticals, Inc.COM3,264$151.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM2,922$151.0K<0.1%−476−14.0%ReducedHistory
DNLIDenali Therapeutics Inc.COM3,017$152.0K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM3,207$157.0K<0.1%+3,207NewHistory
ARRYArray Technologies, Inc.COM SHS8,666$160.0K<0.1%+8,666NewHistory
CDLXCardlytics, Inc.COM1,908$160.0K<0.1%+381+25.0%AddedHistory
Jarden Corp471109AM0BOND–$161.0K<0.1%–––
PRPermian Resources CorpCL A24,179$162.0K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM2,081$163.0K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,392$163.0K<0.1%−519−17.8%ReducedHistory
ESGREnstar Group LTDSHS700$164.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM2,120$165.0K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A10,634$166.0K<0.1%+10,634NewHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Amundi in Q3 2021
SecurityClassPutsCalls
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$83.8M
NEMNEWMONT CorpStock–$16.1M
SLBSLB LimitedStock–$16.0M
Barrick Gold Corp067901108COM–$14.2M
WYWeyerhaeuser CoCOM NEW–$12.8M
NTRNutrien Ltd.COM–$9.21M
VLOValero Energy CorpStock–$9.10M
CLVRClever Leaves Holdings Inc.COM–$5.61M
CIFRCipher Digital Inc.COM–$4.14M
GISGeneral Mills IncStock–$3.79M
RIORio Tinto PLCADR–$3.16M
IPInternational Paper CoCOM–$2.99M
LOTZCarLotz, Inc.COM CL A–$2.07M
LVOXLiveVox Holdings, Inc.COM CL A–$1.32M
OXYOccidental Petroleum CorpStock–$965.0K
OROR Royalties Inc.COM–$637.0K
ADVAdvantage Solutions Inc.COM CL A–$275.0K
OPCHOption Care Health, Inc.COM NEW–$108.0K
AMRAlpha Metallurgical Resources, Inc.COM–$77.0K

Sold out since Q2 2021 (124)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Amundi sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM1,227,624$129.3M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM322,130$59.2M<0.1%History
LMNDLemonade, Inc.Stock520,925$57.0M<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW512,562$22.3M<0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$17.0M<0.1%–
CLFCleveland-Cliffs Inc.COM714,279$15.4M<0.1%History
EQTEQT CorpStock608,200$13.5M<0.1%History
Qiagen NVN72482AT4CONVERTIBLE BOND–$11.9M<0.1%–
WORKSlack Technologies, Inc.COM CL A231,771$10.3M<0.1%History
RXTRackspace Technology, Inc.COM509,008$9.98M<0.1%History
ACHAccendra Health IncStock211,400$8.95M<0.1%History
TROXTronox Holdings plcSHS367,525$8.23M<0.1%History
CFRCullen/Frost Bankers, Inc.COM70,861$7.94M<0.1%History
STMPStamps.com IncCOM NEW38,333$7.68M<0.1%History
URBNUrban Outfitters IncCOM148,495$6.12M<0.1%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$5.87M<0.1%–
PIIPolaris Inc.Stock41,000$5.62M<0.1%History
CLBCore Laboratories Inc.COM133,444$5.20M<0.1%History
CITCit Group IncCOM NEW100,400$5.18M<0.1%History
Danaher Corp2358513004.75 MND CV PFD2,782$5.01M<0.1%–
QTSQTS Realty Trust, Inc.COM CL A62,292$4.82M<0.1%History
UNITUniti Group Inc.COM416,658$4.41M<0.1%History
MTHMeritage Homes CORPCOM45,300$4.26M<0.1%History
UNMUnum GroupStock148,556$4.22M<0.1%History
FLGTFulgent Genetics, Inc.COM45,300$4.18M<0.1%History
MYGNMyriad Genetics IncCOM136,000$4.16M<0.1%History
RGAReinsurance Group of America IncCOM NEW33,983$3.87M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.40M<0.1%–
RIORio Tinto PLCADR40,286$3.38M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR143,951$3.30M<0.1%History
THGHanover Insurance Group, Inc.COM22,629$3.07M<0.1%History
PETSPetmed Express IncCOM95,454$3.04M<0.1%History
COLBColumbia Banking System, Inc.COM78,199$3.02M<0.1%History
PPBIPacific Premier Bancorp IncCOM67,000$2.83M<0.1%History
CSLCarlisle Companies IncCOM14,186$2.71M<0.1%History
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$2.71M<0.1%–
SEMSelect Medical Holdings CorpCOM59,826$2.53M<0.1%History
OGSONE Gas, Inc.COM33,274$2.47M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT76,704$2.46M<0.1%History
INGRIngredion IncCOM26,681$2.41M<0.1%History
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$2.29M<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW35,268$2.12M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A173,170$2.07M<0.1%History
RAVNRaven Industries IncCOM35,000$2.02M<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS22,289$1.86M<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10126,630$1.59M<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$1.50M<0.1%–
LAURLaureate Education, Inc.COMMON STOCK96,638$1.40M<0.1%History
SAICScience Applications International CorpCOM14,932$1.31M<0.1%History
MGPMGM Growth Properties LLCCL A COM28,333$1.04M<0.1%History
HOUSAnywhere Real Estate Inc.COM48,243$879.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM8,400$642.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM11,373$639.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A10,284$583.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM3,249$537.0K<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$509.0K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN24,878$471.0K<0.1%–
LAMRLamar Advertising CoREIT4,503$470.0K<0.1%History
SBSafe Bulkers, Inc.COM114,401$459.0K<0.1%History
EVLOEvelo Biosciences, Inc.COM32,472$446.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A21,709$421.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A21,615$408.0K<0.1%–
Jazz Investments I Ltd472145AB7NOTE 1.875% 8/1–$400.0K<0.1%–
TSEOQTrinseo PLCSHS6,120$366.0K<0.1%History
ALXAlexanders IncCOM1,266$339.0K<0.1%History
ZDZiff Davis, Inc.COM2,218$305.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,758$288.0K<0.1%History
ADVAdvantage Solutions Inc.COM CL A25,493$275.0K<0.1%History
SAFMSanderson Farms IncCOM1,317$248.0K<0.1%History
PPCPilgrims Pride CorpStock10,627$236.0K<0.1%History
HOMBHome Bancshares IncCOM9,477$234.0K<0.1%History
MOVMovado Group IncCOM7,240$228.0K<0.1%History
LASRNlight, Inc.COM6,204$225.0K<0.1%History
LFUSLittelfuse IncCOM841$214.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW10,989$212.0K<0.1%History
WDFCWD 40 CoCOM801$205.0K<0.1%History
NUVANuvasive IncCOM2,970$201.0K<0.1%History
HAINHain Celestial Group IncCOM4,937$198.0K<0.1%History
FIZZNational Beverage CorpCOM4,158$196.0K<0.1%History
VSATViasat IncCOM3,892$194.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM2,800$189.0K<0.1%History
INVAInnoviva, Inc.COM13,946$187.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM11,913$185.0K<0.1%History
TRIPTripAdvisor, Inc.COM4,498$181.0K<0.1%History
ZUMZZumiez IncCOM3,685$181.0K<0.1%History
USCRU.S. Concrete, Inc.COM2,453$181.0K<0.1%History
STOKStoke Therapeutics, Inc.COM5,300$178.0K<0.1%History
VECOVeeco Instruments IncCOM7,351$177.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM3,481$174.0K<0.1%History
DMTKDermTech, Inc.COM4,128$172.0K<0.1%History
PENGPenguin Solutions, Inc.SHS3,560$170.0K<0.1%History
PNTGPennant Group, Inc.COM4,094$167.0K<0.1%History
ECHOEchoStar CORPCL A6,781$165.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP5,945$165.0K<0.1%History
CHEFChefs' Warehouse, Inc.COM5,156$164.0K<0.1%History
IESCIES Holdings, Inc.COM3,122$160.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A4,986$157.0K<0.1%History
SLPSimulations Plus, Inc.COM2,826$155.0K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM4,513$153.0K<0.1%History
CHRSCoherus Oncology, Inc.COM10,994$152.0K<0.1%History