Amundi

SEC CIK: 0001330387
Latest filing: Aug 26, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 1,907; −79 vs. Q1 2024
Portfolio value: $260.8B; +$28.1B (+12.1%) vs. Q1 2024
Filed: Aug 14, 2024; SEC

Holdings of Amundi in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Esc Gci Liberty Inc Sr361ESC049	COM	30	$0	0.0%	00.0%	Unchanged	–
BTCTBTC Digital Ltd.	SHS NEW	1	$2	<0.1%	00.0%	Unchanged	History
ASCArdmore Shipping Corp	COM	2	$43	<0.1%	−3,093−99.9%	Reduced	History
AZTAAzenta, Inc.	COM	2	$104	<0.1%	−3,617−99.9%	Reduced	History
MAXMediaAlpha, Inc.	CL A	18	$221	<0.1%	+18	New	History
TKTeekay Corp Ltd	COM	32	$282	<0.1%	−76,656−100.0%	Reduced	History
PROKProkidney Corp.	COMMON STOCK	141	$330	<0.1%	−78,043−99.8%	Reduced	History
UHALU-Haul Holding Co	COM	6	$380	<0.1%	00.0%	Unchanged	History
CMPRCIMPRESS plc	SHS EURO	4	$381	<0.1%	−2,729−99.9%	Reduced	History
STNGScorpio Tankers Inc.	SHS	5	$409	<0.1%	+5	New	History
AMPYAmplify Energy Corp.	COM	75	$525	<0.1%	00.0%	Unchanged	History
VITLVital Farms, Inc.	COM	12	$555	<0.1%	+12	New	History
IPARInterparfums Inc	COM	12	$1.31K	<0.1%	−12,833−99.9%	Reduced	History
State Street SPDR S&P Bank ETF78464A797	ETF	30	$1.38K	<0.1%	00.0%	Unchanged	–
GRCGorman Rupp Co	COM	38	$1.39K	<0.1%	−657,478−100.0%	Reduced	History
TXG10x Genomics, Inc.	CL A COM	81	$1.52K	<0.1%	−62,044−99.9%	Reduced	History
PTONPeloton Interactive, Inc.	CL A COM	489	$1.65K	<0.1%	−811,278−99.9%	Reduced	History
PAGPenske Automotive Group, Inc.	COM	13	$1.90K	<0.1%	00.0%	Unchanged	History
COTYCoty Inc.	COM CL A	225	$2.19K	<0.1%	00.0%	Unchanged	History
TNKTeekay Tankers Ltd.	CL A	35	$2.42K	<0.1%	−34,882−99.9%	Reduced	History
CHWYChewy, Inc.	CL A	115	$2.76K	<0.1%	+115	New	History
AURAurora Innovation, Inc.	CLASS A COM	950	$2.77K	<0.1%	−921,682−99.9%	Reduced	History
ROIVRoivant Sciences Ltd.	SHS	277	$2.90K	<0.1%	−231,294−99.9%	Reduced	History
DOCSDoximity, Inc.	CL A	110	$2.91K	<0.1%	−93,696−99.9%	Reduced	History
MTRNMATERION Corp	COM	28	$3.05K	<0.1%	−111,479−100.0%	Reduced	History
INMDInMode Ltd.	SHS	273	$4.77K	<0.1%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V761	ENERG EXPL ETF	151	$5.07K	<0.1%	00.0%	Unchanged	–
AGLagilon health, inc.	COM	852	$5.10K	<0.1%	−736,795−99.9%	Reduced	History
CARTMaplebear Inc.	COM	161	$5.48K	<0.1%	+161	New	History
CHDNChurchill Downs Inc	COM	40	$5.60K	<0.1%	00.0%	Unchanged	History
DLPNDolphin Entertainment, Inc.	COM NEW	8,434	$6.82K	<0.1%	00.0%	Unchanged	History
XPOXPO, Inc.	COM	65	$6.96K	<0.1%	00.0%	Unchanged	History
CASYCaseys General Stores Inc	COM	19	$7.04K	<0.1%	00.0%	Unchanged	History
SAIASaia Inc	COM	15	$7.05K	<0.1%	−6,571−99.8%	Reduced	History
PFGCPerformance Food Group Co	COM	119	$7.66K	<0.1%	00.0%	Unchanged	History
VWEVintage Wine Estates, Inc.	COM	67,806	$9.29K	<0.1%	+67,806	New	History
USFDUS Foods Holding Corp.	COM	179	$9.50K	<0.1%	−44,492−99.6%	Reduced	History
FIXComfort Systems USA Inc	COM	31	$9.67K	<0.1%	+31	New	History
FNDFloor & Decor Holdings, Inc.	CL A	100	$9.70K	<0.1%	+37+58.7%	Added	History
AFRMAffirm Holdings, Inc.	COM CL A	336	$9.75K	<0.1%	−269,625−99.9%	Reduced	History
STNEStoneCo Ltd.	COM	857	$10.4K	<0.1%	−11,792−93.2%	Reduced	History
iShares Tr464288497	DEVSMCP EXNA ETF	188	$10.8K	<0.1%	00.0%	Unchanged	–
PRDOPerdoceo Education Corp	COM	527	$11.3K	<0.1%	+527	New	History
HRBH&R Block Inc	COM	215	$11.7K	<0.1%	−46,827−99.5%	Reduced	History
MCSMarcus Corp	COM	1,137	$12.7K	<0.1%	+1,137	New	History
MTGMgic Investment Corp	COM	642	$13.8K	<0.1%	−493−43.4%	Reduced	History
DBIDesigner Brands Inc.	CL A	2,077	$13.9K	<0.1%	−21−1.0%	Reduced	History
BALYBally's Corp	COM	1,175	$14.0K	<0.1%	−1,262−51.8%	Reduced	History
WOOFPetco Health & Wellness Company, Inc.	CL A COM	4,492	$14.2K	<0.1%	−3,206−41.6%	Reduced	History
EDITEditas Medicine, Inc.	COM	3,294	$15.3K	<0.1%	00.0%	Unchanged	History
FATEFate Therapeutics Inc	COM	4,990	$15.8K	<0.1%	+4,990	New	History
VERVVerve Therapeutics, Inc.	COM	3,208	$16.5K	<0.1%	+3,208	New	History
ALLOAllogene Therapeutics, Inc.	COM	8,011	$16.7K	<0.1%	+8,011	New	History
XPOFXponential Fitness, Inc.	COM CL A	1,124	$17.7K	<0.1%	−994−46.9%	Reduced	History
LULufax Holding Ltd	SPONSORED ADR	6,064	$17.9K	<0.1%	−45,208−88.2%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	320	$18.6K	<0.1%	00.0%	Unchanged	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	35	$18.7K	<0.1%	00.0%	Unchanged	History
Vanguard Admiral FDS Inc921932885	MIDCP 400 IDX	190	$18.8K	<0.1%	00.0%	Unchanged	–
iShares Russell 2000 ETF464287655	ETF	95	$19.2K	<0.1%	00.0%	Unchanged	–
OLMAOlema Pharmaceuticals, Inc.	COM	1,839	$19.6K	<0.1%	+1,839	New	History
HEHawaiian Electric Industries Inc	COM	2,317	$19.7K	<0.1%	−153,452−98.5%	Reduced	History
SPDR Series Trust78464A789	ST STR SP INS	400	$19.9K	<0.1%	00.0%	Unchanged	–
REPLReplimune Group, Inc.	COM	2,513	$20.3K	<0.1%	−245,567−99.0%	Reduced	History
RGPResources Connection, Inc.	COM	1,848	$20.4K	<0.1%	−7,103−79.4%	Reduced	History
ARCTArcturus Therapeutics Holdings Inc.	COM	941	$20.6K	<0.1%	−720−43.3%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	123	$21.5K	<0.1%	+11+9.8%	Added	–
FGF&G Annuities & Life, Inc.	COMMON STOCK	602	$22.9K	<0.1%	−8−1.3%	Reduced	History
TEXTerex Corp	Stock	420	$23.0K	<0.1%	−449−51.7%	Reduced	History
WVEWave Life Sciences, Inc.	SHS	4,357	$23.2K	<0.1%	+4,357	New	History
KFRCKforce Inc	COM	374	$23.2K	<0.1%	−30−7.4%	Reduced	History
Cool Co LtdG2415A113	COMMON SHARES	1,982	$23.4K	<0.1%	00.0%	Unchanged	–
XPXP Inc.	CL A	1,398	$23.5K	<0.1%	00.0%	Unchanged	History
HCIHCI Group, Inc.	COM	256	$23.6K	<0.1%	−24−8.6%	Reduced	History
Starz Entertainment Corp535919401	CL A VTG	2,681	$24.3K	<0.1%	−1,050−28.1%	Reduced	–
INFAInformatica Inc.	COM CL A	800	$24.4K	<0.1%	+800	New	History
iShares Tr464287622	RUS 1000 ETF	83	$25.0K	<0.1%	00.0%	Unchanged	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	101	$25.2K	<0.1%	00.0%	Unchanged	–
ECEcopetrol S.A.	SPONSORED ADS	2,259	$25.5K	<0.1%	00.0%	Unchanged	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	396	$25.7K	<0.1%	00.0%	Unchanged	–
VSHVishay Intertechnology Inc	COM	1,161	$25.9K	<0.1%	−352−23.3%	Reduced	History
ELFe.l.f. Beauty, Inc.	COM	130	$26.3K	<0.1%	−430−76.8%	Reduced	History
MSBIMidland States Bancorp, Inc.	COM	1,160	$26.3K	<0.1%	−108−8.5%	Reduced	History
DDD3D Systems Corp	COM NEW	8,779	$26.5K	<0.1%	00.0%	Unchanged	History
LABStandard Biotools Inc.	COM	14,497	$26.7K	<0.1%	+14,497	New	History
THCHTH International Ltd	ORDINARY SHARES	43,090	$26.7K	<0.1%	00.0%	Unchanged	History
SIBNSI-BONE, Inc.	COM	2,138	$27.9K	<0.1%	+2,138	New	History
EHCEncompass Health Corp	COM	329	$28.4K	<0.1%	−287,859−99.9%	Reduced	History
GOOSCanada Goose Holdings Inc.	SHS SUB VTG	2,249	$28.6K	<0.1%	−1,277−36.2%	Reduced	History
RVLVRevolve Group, Inc.	CL A	1,885	$29.7K	<0.1%	−57−2.9%	Reduced	History
ALSNAllison Transmission Holdings Inc	Stock	404	$30.7K	<0.1%	−95−19.0%	Reduced	History
RESRPC Inc	COM	4,963	$31.0K	<0.1%	−3,227−39.4%	Reduced	History
SHOEShoe Station Group Inc	COM	854	$31.1K	<0.1%	−3,196−78.9%	Reduced	History
GOEVCanoo Inc.	CL A COM NEW	14,063	$31.4K	<0.1%	00.0%	Unchanged	History
IRONDisc Medicine, Inc.	COM	717	$31.9K	<0.1%	00.0%	Unchanged	History
OLOOlo Inc.	CL A	7,639	$32.7K	<0.1%	+2,225+41.1%	Added	History
MLABMesa Laboratories Inc	COM	364	$32.9K	<0.1%	00.0%	Unchanged	History
VLYValley National Bancorp	COM	4,885	$34.1K	<0.1%	+104+2.2%	Added	History
FIGSFIGS, Inc.	CL A	6,381	$35.7K	<0.1%	+275+4.5%	Added	History
DNBDun & Bradstreet Holdings, Inc.	COM	3,876	$36.0K	<0.1%	−149−3.7%	Reduced	History
VCTRVictory Capital Holdings, Inc.	COM CL A	756	$36.1K	<0.1%	−60−7.4%	Reduced	History

Options (14)

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 Q2 2024
Security	Class	Puts	Calls
CIFRCipher Digital Inc.	COM	–	$1.69M
CLVRClever Leaves Holdings Inc.	COM NEW	–	$1.11M
ADVAdvantage Solutions Inc.	COM CL A	–	$20.1K
AVGOBroadcom Inc.	Stock	–	$8.65K
INTUIntuit Inc.	Stock	–	$7.26K
NVDANVIDIA Corp	Stock	–	$5.64K
AEMAgnico Eagle Mines Ltd	Stock	–	$5.31K
AUAngloGold Ashanti PLC	COM SHS	–	$5.08K
MSFTMicrosoft Corp	Stock	–	$5.07K
WPMWheaton Precious Metals Corp.	COM	–	$4.74K
SLBSLB Limited	Stock	–	$4.45K
BKRBaker Hughes Co	CL A	–	$4.21K
TXNTexas Instruments Inc	Stock	–	$3.78K
HALHalliburton Co	Stock	–	$3.48K

Sold out since Q1 2024 (210)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Amundi sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
PXDPioneer Natural Resources Co	COM	772,403	$207.0M	0.1%	History
iShares Tr46429B614	MSCI INDIA SM CP	1,719,600	$125.0M	0.1%	–
SWAVShockwave Medical, Inc.	COM	311,780	$102.1M	<0.1%	History
Verint Systems Inc92343XAC4	NOTE 0.250% 4/1	–	$13.4M	<0.1%	–
BMBLBumble Inc.	COM CL A	1,237,120	$12.7M	<0.1%	History
APLSApellis Pharmaceuticals, Inc.	COM	248,483	$11.8M	<0.1%	History
GGenpact LTD	SHS	233,315	$7.21M	<0.1%	History
UGIUgi Corp	Stock	265,738	$6.32M	<0.1%	History
AIRCApartment Income REIT Corp.	COM	162,474	$6.24M	<0.1%	History
VVRInvesco Senior Income Trust	COM	1,354,239	$5.77M	<0.1%	History
Blackline, Inc.09239BAD1	NOTE 3/1	–	$5.38M	<0.1%	–
FSMFortuna Mining Corp.	COM	1,086,282	$4.90M	<0.1%	History
GSHDGoosehead Insurance, Inc.	COM CL A	84,664	$4.80M	<0.1%	History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	COM	213,015	$3.91M	<0.1%	History
Yy Inc98426TAF3	NOTE 1.375% 6/1	–	$3.60M	<0.1%	–
POSTPost Holdings, Inc.	COM	32,425	$3.34M	<0.1%	History
ENVAEnova International, Inc.	COM	51,328	$3.06M	<0.1%	History
EXPEagle Materials Inc	COM	12,585	$3.05M	<0.1%	History
SONYSony Group Corp	SPONSORED ADR	35,094	$2.87M	<0.1%	History
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	–	$2.83M	<0.1%	–
PPLIPeople Inc	COM NEW	58,425	$2.78M	<0.1%	History
Etsy Inc29786AAN6	NOTE 0.250% 6/1	–	$2.65M	<0.1%	–
GMEDGlobus Medical Inc	Stock	51,290	$2.60M	<0.1%	History
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	34,782	$2.51M	<0.1%	History
Jamf Hldg Corp47074LAB1	NOTE 0.125% 9/0	–	$2.41M	<0.1%	–
HFROHighland Opportunities & Income Fund	HIGHLAND INCOME	367,181	$2.35M	<0.1%	History
iShares Tr464289529	INDIA 50 ETF	47,200	$2.33M	<0.1%	–
PATKPatrick Industries Inc	COM	22,133	$2.27M	<0.1%	History
NXSTNexstar Media Group, Inc.	COMMON STOCK	13,565	$2.20M	<0.1%	History
WisdomTree Tr97717W422	INDIA ERNGS FD	49,700	$2.18M	<0.1%	–
INSMED Inc457669AB5	NOTE 0.750% 6/0	–	$2.00M	<0.1%	–
CLVT 0 PfdG21810208	Convertible Preferred Equity	64,286	$1.80M	<0.1%	–
MSAMSA Safety Inc	COM	9,633	$1.79M	<0.1%	History
ANAutonation, Inc.	COM	11,328	$1.75M	<0.1%	History
QFINQfin Holdings, Inc.	AMERICAN DEP	94,000	$1.73M	<0.1%	History
NVSTEnvista Holdings Corp	COM	85,629	$1.69M	<0.1%	History
Tricon Residential Inc Com NPV89612W102	COM	147,198	$1.63M	<0.1%	–
Cree Inc225447AD3	NOTE 1.750% 5/0	–	$1.33M	<0.1%	–
SONSonoco Products Co	COM	22,511	$1.27M	<0.1%	History
RLIRli Corp	COM	9,171	$1.26M	<0.1%	History
FLOFlowers Foods Inc	COM	50,308	$1.21M	<0.1%	History
TPGTPG Inc.	COM CL A	25,808	$1.11M	<0.1%	History
SPBSpectrum Brands Holdings, Inc.	COM	13,736	$1.09M	<0.1%	History
WWDWoodward, Inc.	COM	7,242	$1.06M	<0.1%	History
Alarm Com Hldgs Inc011642AB1	NOTE 1/1	–	$975.6K	<0.1%	–
SQSPSquarespace, Inc.	CLASS A	27,647	$960.5K	<0.1%	History
RHRH	COM	3,877	$951.0K	<0.1%	History
FCNFti Consulting, Inc	COM	4,460	$926.1K	<0.1%	History
SNDRSchneider National, Inc.	CL B	43,060	$892.2K	<0.1%	History
Zillow Group, Inc.98954MAH4	NOTE 2.750% 5/1	–	$885.3K	<0.1%	–
ATRAptargroup, Inc.	Stock	6,066	$843.8K	<0.1%	History
STEMStem, Inc.	CL A	475,817	$756.5K	<0.1%	History
MDCSekisui House U.S., Inc.	COM	11,705	$737.1K	<0.1%	History
BYDBoyd Gaming Corp	COM	11,288	$710.4K	<0.1%	History
PLLPiedmont Lithium Inc.	Stock	56,724	$705.6K	<0.1%	History
iShares Inc464286426	MSCI EM ASIA ETF	10,200	$675.9K	<0.1%	–
NRIXNurix Therapeutics, Inc.	COM	43,755	$631.8K	<0.1%	History
AELAmerican National Group Inc.	COM	11,159	$615.3K	<0.1%	History
MSGSMadison Square Garden Sports Corp.	CL A	3,247	$581.8K	<0.1%	History
GSKGSK plc	ADR	14,191	$557.3K	<0.1%	History
INSMED Inc457669AA7	NOTE 1.750% 1/1	–	$544.7K	<0.1%	–
GEVOGevo, Inc.	COM PAR	903,851	$544.4K	<0.1%	History
Coinbase Global, Inc.19260QAB3	NOTE 0.500% 6/0	–	$478.0K	<0.1%	–
OFIXOrthofix Medical Inc.	COM	36,656	$477.3K	<0.1%	History
LNWOLight & Wonder, Inc.	COM	5,060	$445.6K	<0.1%	History
WSFSWSFS Financial Corp	COM	10,636	$445.1K	<0.1%	History
AXAxos Financial, Inc.	COM	8,740	$430.1K	<0.1%	History
BLMNBloomin' Brands, Inc.	COM	15,408	$416.5K	<0.1%	History
APPFAppfolio Inc	COM CL A	1,959	$416.3K	<0.1%	History
ZIONZions Bancorporation, National Association	COM	10,382	$407.4K	<0.1%	History
Chegg, Inc163092AF6	NOTE 9/0	–	$406.3K	<0.1%	–
Lyft, Inc.55087PAB0	NOTE 1.500% 5/1	–	$395.4K	<0.1%	–
OSISOsi Systems Inc	COM	2,774	$371.3K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	11,250	$370.5K	<0.1%	History
VISNVistance Networks, Inc.	COM	384,065	$364.9K	<0.1%	History
RingCentral, Inc.76680RAF4	NOTE 3/0	–	$355.0K	<0.1%	–
OPLNOPENLANE, Inc.	COM	20,450	$349.3K	<0.1%	History
LGIHLGI Homes, Inc.	COM	3,701	$345.8K	<0.1%	History
JOEST JOE Co	COM	6,335	$343.5K	<0.1%	History
MYEMyers Industries Inc	COM	15,850	$337.1K	<0.1%	History
CNKCinemark Holdings, Inc.	COM	18,599	$337.0K	<0.1%	History
PRKPark National Corp	COM	2,546	$318.9K	<0.1%	History
DLOdLocal Ltd	CLASS A COM	20,752	$315.4K	<0.1%	History
GDENNew Royal Holdco I Inc.	COM	9,416	$314.8K	<0.1%	History
HWKNHawkins Inc	COM	4,053	$302.8K	<0.1%	History
DNAGinkgo Bioworks Holdings, Inc.	CL A SHS	327,153	$302.5K	<0.1%	History
ATMUAtmus Filtration Technologies Inc.	COM	9,311	$289.5K	<0.1%	History
POWLPowell Industries Inc	Stock	2,218	$284.2K	<0.1%	History
TRMKTrustmark Corp	COM	10,839	$278.9K	<0.1%	History
PGNYProgyny, Inc.	COM	8,740	$278.6K	<0.1%	History
NBTBNBT Bancorp Inc	COM	8,357	$278.2K	<0.1%	History
VODVodafone Group Public Ltd Co	ADR	31,980	$264.8K	<0.1%	History
GRBKGreen Brick Partners, Inc.	COM	4,510	$234.4K	<0.1%	History
CNNECannae Holdings, Inc.	COM	11,668	$228.1K	<0.1%	History
iShares Tr464288752	US HOME CONS ETF	2,200	$226.6K	<0.1%	–
LITELumentum Holdings Inc.	COM	4,674	$198.4K	<0.1%	History
FIZZNational Beverage Corp	COM	4,284	$191.6K	<0.1%	History
VBTXVeritex Holdings, Inc.	COM	9,641	$186.3K	<0.1%	History
CRNCCerence Inc.	COM	17,224	$178.3K	<0.1%	History
American Airls Group Inc02376RAF9	NOTE 6.500% 7/0	–	$176.0K	<0.1%	–