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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,661
−521 vs. Q1 2025
Portfolio value
$289.7B
+$15.0B (+5.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Amundi in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMEOVimeo, Inc.COMMON STOCK12,352$48.4K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM11,333$51.5K<0.1%−20,767−64.7%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK19,370$58.7K<0.1%+19,370NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW20,698$59.6K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock14,380$69.2K<0.1%−223,854−94.0%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR19,101$69.7K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock10,372$74.9K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM14,580$79.2K<0.1%−22,052−60.2%ReducedHistory
IAUXi-80 Gold Corp.COM125,000$79.6K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM15,280$81.7K<0.1%−93,905−86.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK16,026$82.9K<0.1%+15,680+4,531.8%AddedHistory
DCHDauch CorpCOM19,363$84.8K<0.1%−55,762−74.2%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM15,109$86.1K<0.1%−3,123−17.1%ReducedHistory
XNCRXencor IncCOM11,408$94.7K<0.1%−16,910−59.7%ReducedHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$99.0K<0.1%–––
AHRTAH Realty Trust, Inc.COM14,160$100.4K<0.1%−29,947−67.9%ReducedHistory
ALVOAlvotechORDINARY SHARES11,357$101.4K<0.1%00.0%UnchangedHistory
HAFNHafnia LtdCOMMON STOCK20,634$105.0K<0.1%−8,032−28.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW19,280$110.9K<0.1%−27,068−58.4%ReducedHistory
BLDPBallard Power Systems Inc.COM68,140$113.8K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM14,732$129.2K<0.1%−27,229−64.9%ReducedHistory
RWTRedwood Trust IncCOM21,801$133.9K<0.1%−329,173−93.8%ReducedHistory
CLBCore Laboratories Inc.COM10,419$134.4K<0.1%−15,860−60.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM13,416$136.8K<0.1%+13,416NewHistory
GTXGarrett Motion Inc.Stock12,563$138.1K<0.1%+12,563NewHistory
EMBCEmbecta Corp.Stock13,350$146.1K<0.1%−13,373−50.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,068$149.6K<0.1%+11,004+17,193.8%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK13,823$151.2K<0.1%−19,354−58.3%ReducedHistory
KURAKura Oncology, Inc.COM26,950$156.6K<0.1%+26,950NewHistory
VSATViasat IncCOM10,369$157.7K<0.1%−571−5.2%ReducedHistory
BRYBerry Corp (bry)COM51,619$158.0K<0.1%+51,619NewHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$158.8K<0.1%–––
QSQuantumScape CorpCOM CL A23,799$161.8K<0.1%−70,714−74.8%ReducedHistory
SRIStoneridge IncCOM21,398$165.8K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM38,226$167.8K<0.1%−55,363−59.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK20,518$167.8K<0.1%−21,206−50.8%ReducedHistory
RDWRedwire CorpStock10,931$170.5K<0.1%+10,931NewHistory
VISNVistance Networks, Inc.COM20,611$171.3K<0.1%−6,527−24.1%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF10,000$174.8K<0.1%−78,400−88.7%Reduced–
GEVOGevo, Inc.COM PAR128,484$181.2K<0.1%−2,315−1.8%ReducedHistory
Two Harbors Investment Corp.90187B804COM17,081$188.2K<0.1%−749,652−97.8%Reduced–
TNDMTandem Diabetes Care IncCOM NEW11,022$188.3K<0.1%−14,162−56.2%ReducedHistory
NWBINorthwest Bancshares, Inc.COM14,239$189.9K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM21,900$191.0K<0.1%+19,423+784.1%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$192.0K<0.1%–––
PMTPennyMac Mortgage Investment TrustCOM14,588$193.0K<0.1%−20,827−58.8%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW19,041$193.5K<0.1%−30,472−61.5%ReducedHistory
MMacy's, Inc.COM15,586$194.5K<0.1%−36−0.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM14,270$196.6K<0.1%−20,332−58.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM94,235$197.0K<0.1%−1,990−2.1%ReducedHistory
REALTheRealReal, Inc.COM37,622$197.1K<0.1%+37,622NewHistory
HOSHornbeck Offshore Services, Inc.Stock30,416$199.8K<0.1%−40,553−57.1%ReducedHistory
HESMHess Midstream LPCL A SHS5,215$200.1K<0.1%−1,752−25.1%ReducedHistory
USPHU S Physical Therapy IncCOM2,486$200.5K<0.1%−3,667−59.6%ReducedHistory
GLGlobe Life Inc.COM1,668$200.6K<0.1%−177,089−99.1%ReducedHistory
BBTBeacon Financial CorpCOM7,596$201.3K<0.1%−9,871−56.5%ReducedHistory
OMABCentral North Airport GroupSPON ADR1,870$203.5K<0.1%+481+34.6%AddedHistory
EVEXEve Holding, Inc.COM27,485$204.2K<0.1%+27,485NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,373$204.6K<0.1%−33,295−83.9%ReducedHistory
HSIIHeidrick & Struggles International IncCOM4,367$207.1K<0.1%−5,714−56.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD8,041$207.1K<0.1%−11,876−59.6%ReducedHistory
ARVNArvinas, Inc.COM26,269$207.5K<0.1%+23,571+873.6%AddedHistory
ROGRogers CorpCOM2,873$210.7K<0.1%−5,940−67.4%ReducedHistory
VECOVeeco Instruments IncCOM9,959$210.8K<0.1%−12,734−56.1%ReducedHistory
SABRSabre CorpCOM63,343$211.6K<0.1%+63,343NewHistory
JBLUJetBlue Airways CorpCOM47,400$211.9K<0.1%−1,541,541−97.0%ReducedHistory
VGVenture Global, Inc.COM CL A13,777$213.0K<0.1%+13,777NewHistory
APOGApogee Enterprises, Inc.COM4,854$213.6K<0.1%−5,100−51.2%ReducedHistory
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$213.8K<0.1%–––
PVHPVH Corp.COM2,929$214.3K<0.1%−190−6.1%ReducedHistory
CALYCallaway Golf CoCOM23,516$217.1K<0.1%+23,278+9,780.7%AddedHistory
SCLStepan CoCOM3,709$218.1K<0.1%−4,924−57.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A7,496$218.5K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock464$219.5K<0.1%−141−23.3%ReducedHistory
SONOSonos IncCOM19,621$220.1K<0.1%−30,631−61.0%ReducedHistory
iShares Tr46429B408MSCI PHILIPS ETF8,239$222.5K<0.1%+8,239New–
TFINTriumph Financial, Inc.COM3,606$226.6K<0.1%−5,302−59.5%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS19,494$227.3K<0.1%−700−3.5%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,654$228.3K<0.1%−1,875−12.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK19,555$231.1K<0.1%+19,555NewHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$232.2K<0.1%–––
ASTSAST SpaceMobile, Inc.COM CL A5,099$233.1K<0.1%+5,073+19,511.5%AddedHistory
GPREGreen Plains Inc.COM35,766$233.6K<0.1%−268−0.7%ReducedHistory
NATRNatures Sunshine Products IncCOM15,429$234.1K<0.1%+11,048+252.2%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,797$235.4K<0.1%−3,737−57.2%ReducedHistory
TALOTalos Energy Inc.COM26,830$235.8K<0.1%−35,980−57.3%ReducedHistory
SLViShares Silver TrustETF7,126$236.9K<0.1%+7,126NewHistory
HOPEHope Bancorp IncCOM20,839$238.2K<0.1%−25,319−54.9%ReducedHistory
BHEBenchmark Electronics IncCOM5,955$238.3K<0.1%−8,855−59.8%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM25,895$243.2K<0.1%+25,895NewHistory
HTHHilltop Holdings Inc.COM7,699$243.2K<0.1%−11,215−59.3%ReducedHistory
BBBLACKBERRY LtdCOM57,659$243.9K<0.1%−267,583−82.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A25,946$244.4K<0.1%+8,500+48.7%AddedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$246.0K<0.1%–––
PRGPROG Holdings, Inc.Stock8,065$246.4K<0.1%−10,844−57.3%ReducedHistory
DGIIDigi International IncCOM6,956$247.4K<0.1%−651−8.6%ReducedHistory
NBHCNational Bank Holdings CorpCL A6,286$247.6K<0.1%−9,167−59.3%ReducedHistory
STBAS&T Bancorp IncCOM6,300$247.9K<0.1%−9,214−59.4%ReducedHistory
TILEInterface IncCOM11,606$250.1K<0.1%−16,286−58.4%ReducedHistory
DNOWDNOW Inc.COM17,402$250.9K<0.1%−24,724−58.7%ReducedHistory

Sold out since Q1 2025 (594)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 594 by value last quarter.

Positions of Amundi sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NVONovo Nordisk A SADR4,938,507$331.6M0.1%History
Barrick Gold Corp067901108COM14,247,210$276.1M0.1%–
DFSDiscover Financial ServicesCOM1,288,705$207.8M0.1%History
SHELShell plcADR1,861,428$129.9M<0.1%History
LAZLazard, Inc.COM2,263,046$87.6M<0.1%History
OVVOvintiv Inc.COM2,231,116$87.1M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM561,266$74.0M<0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,410,705$73.6M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN3,859,188$68.4M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF131,944$47.6M<0.1%–
CAVACava Group, Inc.COM518,535$43.7M<0.1%History
ARAntero Resources CorpCOM1,056,330$41.0M<0.1%History
BERYBerry Global Group, Inc.COM534,721$36.8M<0.1%History
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$32.2M<0.1%–
BWLPBW LPG LtdCOM3,050,107$31.2M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR1,868,249$26.5M<0.1%History
MRXMarex Group LtdORD646,770$24.0M<0.1%History
CRKComstock Resources IncCOM1,043,376$21.4M<0.1%History
RRCRange Resources CorpCOM505,232$19.2M<0.1%History
EVREvercore Inc.CLASS A98,857$17.6M<0.1%History
BLDQXO Insulation, LLCStock59,667$17.0M<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW1,005,906$15.8M<0.1%History
PRPermian Resources CorpCLASS A COM1,273,593$15.6M<0.1%History
CHRDChord Energy CorpCOM NEW153,344$15.3M<0.1%History
SAIASaia IncCOM47,218$15.1M<0.1%History
RITMRithm Capital Corp.REIT1,304,678$14.7M<0.1%History
PCVXVaxcyte, Inc.COM343,512$10.5M<0.1%History
ORIOld Republic International CorpCOM264,901$10.4M<0.1%History
GENIGenius Sports LtdSHARES CL A1,087,543$10.3M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$9.83M<0.1%–
AGNCAGNC Investment Corp.REIT1,045,642$9.77M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A285,955$9.26M<0.1%History
OSCROscar Health, Inc.CL A666,796$9.08M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD72,068$8.71M<0.1%History
LADRLadder Capital CorpCL A745,355$8.36M<0.1%History
BHFBrighthouse Financial, Inc.COM149,115$8.20M<0.1%History
XUnited States Steel CorpCOM209,589$8.16M<0.1%History
MSEXMiddlesex Water CoCOM119,762$7.97M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$7.97M<0.1%–
JBSSSanfilippo John B & Son IncCOM115,201$7.88M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM52,845$7.67M<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$7.59M<0.1%–
ACMRACM Research, Inc.Stock337,606$7.55M<0.1%History
WYNNWynn Resorts LtdCOM102,568$7.48M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$7.46M<0.1%–
BCOBrinks CoCOM77,404$6.67M<0.1%History
RGAReinsurance Group of America IncCOM NEW35,499$6.64M<0.1%History
SGSweetgreen, Inc.COM CL A294,702$6.63M<0.1%History
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$6.48M<0.1%–
NVTnVent Electric plcSHS130,220$6.29M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A80,802$6.14M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5.98M<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,799$5.66M<0.1%History
ASAIYSendas Distributor S.A.SPON ADS700,000$5.30M<0.1%History
AZEKAZEK Co Inc.CL A103,971$5.01M<0.1%History
PYCRPaycor HCM, Inc.COM217,112$4.88M<0.1%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4.68M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF214,300$4.40M<0.1%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$4.26M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$4.22M<0.1%–
EWTXEdgewise Therapeutics, Inc.COM308,633$4.19M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM466,625$4.17M<0.1%History
CMAComerica IncCOM75,772$4.04M<0.1%History
VNOMViper Energy, Inc.COM94,572$3.93M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF10,399$3.86M<0.1%–
AOMRAngel Oak Mortgage REIT, Inc.COM423,180$3.85M<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN194,305$3.74M<0.1%History
AMGAffiliated Managers Group, Inc.Stock20,542$3.25M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$3.24M<0.1%–
LAURLaureate Education, Inc.COMMON STOCK157,901$3.20M<0.1%History
ABBNYABB LtdSPONSORED ADR60,698$3.10M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM92,190$2.70M<0.1%History
SBHSally Beauty Holdings, Inc.COM322,393$2.68M<0.1%History
MATMattel IncCOM154,084$2.55M<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM19,200$2.37M<0.1%–
CLFCleveland-Cliffs Inc.COM323,183$2.35M<0.1%History
NJRNew Jersey Resources CorpStock46,868$2.33M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A58,816$2.33M<0.1%History
LRNStride, Inc.COM17,409$2.27M<0.1%History
OMFOneMain Holdings, Inc.COM50,198$2.25M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 378,652$2.07M<0.1%History
GMEDGlobus Medical IncStock25,714$1.85M<0.1%History
BPBP PLCADR59,077$1.85M<0.1%History
COLLCollegium Pharmaceutical, IncCOM62,592$1.82M<0.1%History
DYDycom Industries IncCOM12,118$1.79M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM13,953$1.69M<0.1%History
BRBRBellring Brands, Inc.Stock22,396$1.65M<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.58M<0.1%–
CBSHCommerce Bancshares IncStock26,892$1.55M<0.1%History
RRyder System IncCOM10,750$1.49M<0.1%History
Despegar Com CorpG27358103ORD SHS72,998$1.38M<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.35M<0.1%–
EFOREverforth IncCOM20,516$1.26M<0.1%History
FUNSix Flags Entertainment CorporationCOM38,294$1.22M<0.1%History
ARMArm Holdings PLCADR11,804$1.15M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A54,403$1.12M<0.1%History
CRTOCriteo S.A.SPONS ADS34,000$1.11M<0.1%History
PDCOPatterson Companies, Inc.COM34,924$1.09M<0.1%History
KLGWK Kellogg CoCOM54,599$1.09M<0.1%History
IRDMIridium Communications Inc.COM40,479$1.04M<0.1%History