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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,063
+30 vs. Q1 2026
Portfolio value
$415.6B
+$48.5B (+13.2%) vs. Q1 2026
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Amundi in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20218,770$4.50K<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20218,770$5.31K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM16,728$8.35K<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20218,770$9.29K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM10,658$27.6K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A92,294$33.5K<0.1%−28,920−23.9%ReducedHistory
DEFTDefi Technologies, Inc.COM78,744$40.5K<0.1%+78,744NewHistory
NAGENiagen Bioscience, Inc.COM NEW12,748$40.7K<0.1%+12,748NewHistory
BTEBaytex Energy Corp.COM10,566$42.3K<0.1%−83,343−88.7%ReducedHistory
EGHT8X8 IncCOM25,274$43.2K<0.1%+25,274NewHistory
SOCSable Offshore Corp.COM SHS14,091$43.4K<0.1%+14,091NewHistory
HNSTHonest Company, Inc.COM11,991$43.9K<0.1%+11,991NewHistory
AIVApartment Investment & Management CoCL A15,426$45.8K<0.1%−51,265−76.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 116,315$48.3K<0.1%+16,315NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,303$52.5K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock16,405$53.5K<0.1%−7,393−31.1%ReducedHistory
AGNTAGNT, Inc.COM10,523$56.9K<0.1%+10,523NewHistory
ABUSArbutus Biopharma CorpCOM11,878$57.0K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A20,412$58.8K<0.1%+1,282+6.7%AddedHistory
RWTRedwood Trust IncCOM12,746$60.4K<0.1%−5,838−31.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A26,414$60.5K<0.1%+26,414NewHistory
REIRing Energy, Inc.COM62,370$67.4K<0.1%+62,370NewHistory
CRONCronos Group Inc.COM24,728$68.7K<0.1%+3,180+14.8%AddedHistory
RRRichtech Robotics Inc.CL B33,604$70.9K<0.1%+33,604NewHistory
CRCTCricut, Inc.COM CL A16,246$71.3K<0.1%+16,246NewHistory
ARDXArdelyx, Inc.COM14,282$72.8K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM21,101$77.4K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A13,646$77.5K<0.1%+13,646NewHistory
INDIindie Semiconductor, Inc.CLASS A COM17,627$79.1K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK23,486$86.2K<0.1%+7,361+45.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW40,921$92.7K<0.1%−8,745−17.6%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock11,992$92.8K<0.1%−1,051−8.1%ReducedHistory
STGWStagwell IncCOM CL A13,040$96.9K<0.1%+13,040NewHistory
VETVermilion Energy Inc.COM10,410$97.5K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS16,266$102.5K<0.1%+16,266NewHistory
NAVINavient CorpCOM12,552$106.8K<0.1%+12,552NewHistory
ASPIASP Isotopes Inc.COM17,212$107.1K<0.1%+17,212NewHistory
RCATRed Cat Holdings, Inc.Stock10,290$109.6K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM53,166$111.1K<0.1%+3,309+6.6%AddedHistory
UAMYUnited States Antimony CorpCOM15,871$115.2K<0.1%+15,871NewHistory
FLOFlowers Foods IncCOM14,652$115.8K<0.1%−9,244−38.7%ReducedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$116.1K<0.1%–––
PRGOPERRIGO Co plcSHS11,342$117.8K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM NEW25,063$118.3K<0.1%+25,063NewHistory
THRYThryv Holdings, Inc.COM NEW30,644$120.7K<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/20243,598$121.6K<0.1%00.0%Unchanged–
CRMDCorMedix Inc.COM15,642$122.8K<0.1%−3,737−19.3%ReducedHistory
SPOKSpok Holdings, IncCOM12,242$125.4K<0.1%+12,242NewHistory
GOGrocery Outlet Holding Corp.COM12,737$127.1K<0.1%−2,634−17.1%ReducedHistory
LACLithium Americas Corp.Stock33,018$127.1K<0.1%+1,696+5.4%AddedHistory
ADAMAdamas Trust, Inc.COM13,632$127.9K<0.1%+13,632NewHistory
COTYCoty Inc.COM CL A60,010$129.6K<0.1%−25,880−30.1%ReducedHistory
MFAMfa Financial, Inc.COM13,397$129.8K<0.1%+13,397NewHistory
TLRYTilray Brands, Inc.COM29,121$130.8K<0.1%+29,121NewHistory
Blackline, Inc.09239BAF6NOTE 1.000% 6/0–$138.1K<0.1%–––
IRWDIronwood Pharmaceuticals IncCOM CL A32,991$138.9K<0.1%−371,246−91.8%ReducedHistory
HUNHuntsman CORPCOM13,090$139.0K<0.1%−467,555−97.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A15,844$143.4K<0.1%−38,742−71.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,499$144.2K<0.1%+13,499NewHistory
PMTPennyMac Mortgage Investment TrustCOM12,958$146.2K<0.1%−2,897−18.3%ReducedHistory
LWLGLightwave Logic, Inc.COM16,372$154.9K<0.1%−23,628−59.1%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$155.3K<0.1%–––
SOUNSoundhound AI, Inc.CLASS A COM24,046$155.6K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A26,586$156.3K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW50,832$161.1K<0.1%−76,702−60.1%ReducedHistory
BHCBausch Health Companies Inc.Stock33,546$165.4K<0.1%+9,563+39.9%AddedHistory
SHENShenandoah Telecommunications CoCOM11,037$166.4K<0.1%−4,033−26.8%ReducedHistory
QNSTQuinstreet, IncCOM11,362$166.5K<0.1%−53,704−82.5%ReducedHistory
HAFNHafnia LtdCOMMON STOCK25,105$166.7K<0.1%−42,108−62.6%ReducedHistory
QUBTQuantum Computing Inc.COM17,406$168.8K<0.1%−56,023−76.3%ReducedHistory
LIONLionsgate Studios Corp.COM11,038$169.0K<0.1%+11,038NewHistory
GERNGeron CorpCOM132,367$169.4K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM16,944$169.4K<0.1%+16,944NewHistory
CLVTClarivate PLCORD SHS81,191$175.4K<0.1%−477,801−85.5%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW11,652$175.8K<0.1%−963−7.6%ReducedHistory
ABRArbor Realty Trust IncCOM32,825$177.9K<0.1%+22,748+225.7%AddedHistory
BKDBrookdale Senior Living Inc.COM11,119$178.9K<0.1%00.0%UnchangedHistory
iQIYI, Inc.46267XAK4NOTE 4.625% 3/1–$182.0K<0.1%–––
TDUPThredUp Inc.CL A26,683$182.8K<0.1%−653−2.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR35,009$184.5K<0.1%+19,363+123.8%AddedHistory
JBLUJetBlue Airways CorpCOM32,538$186.4K<0.1%−6,909−17.5%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A15,890$187.7K<0.1%+15,890NewHistory
ADTNADTRAN Holdings, Inc.COM13,530$188.1K<0.1%+13,530NewHistory
PURRHyperliquid Strategies IncCOM24,079$189.5K<0.1%+24,079NewHistory
CARSCars.com Inc.COM17,532$191.8K<0.1%+17,532NewHistory
TRVITrevi Therapeutics, Inc.COM10,304$192.2K<0.1%+10,304NewHistory
CPRICapri Holdings LtdSHS10,414$193.4K<0.1%−7,023−40.3%ReducedHistory
HOPEHope Bancorp IncCOM14,179$194.0K<0.1%−4,934−25.8%ReducedHistory
TBLATaboola.com Ltd.ORD SHS38,929$194.6K<0.1%−6,724−14.7%ReducedHistory
MATMattel IncCOM14,159$196.5K<0.1%−107,313−88.3%ReducedHistory
DECDiversified Energy CoCOMMON STOCK14,226$197.2K<0.1%+14,226NewHistory
HOMBHome Bancshares IncCOM7,008$200.1K<0.1%+7,008NewHistory
AXTIAxt IncCOM2,776$200.1K<0.1%+2,776NewHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$201.0K<0.1%–––
EFOREverforth IncCOM11,269$201.4K<0.1%+11,269NewHistory
ROADConstruction Partners, Inc.COM CL A1,699$201.8K<0.1%−1,832−51.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF1,000$202.6K<0.1%+1,000New–
EGANEGAIN CorpCOM NEW32,277$203.3K<0.1%+5,838+22.1%AddedHistory
IBCPIndependent Bank CorpCOM NEW5,651$203.8K<0.1%−2,839−33.4%ReducedHistory
ACHRArcher Aviation Inc.Stock43,187$204.3K<0.1%−28,210−39.5%ReducedHistory

Sold out since Q1 2026 (139)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Amundi sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM24,511,156$4.16B1.1%History
HONHoneywell International IncCOM574,341$129.8M<0.1%History
HOLXHologic IncCOM1,469,196$111.1M<0.1%History
CTRACoterra Energy Inc.Stock3,129,394$110.0M<0.1%History
ALSumisho Air Lease CorpCL A1,052,126$68.3M<0.1%History
MASIMasimo CorpCOM243,143$43.2M<0.1%History
TRIThomson Reuters CorpCOM NO PAR400,522$36.0M<0.1%History
Clearway Energy, Inc.18539C105CL A702,654$27.6M<0.1%–
OLNOLIN CorpStock684,036$20.3M<0.1%History
DRDDrdgold LtdSPON ADR REPSTG507,710$14.9M<0.1%History
MUXMcEwen Inc.COM NEW675,104$13.8M<0.1%History
PRAProassurance CorpCOM538,650$13.3M<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF639,686$13.1M<0.1%–
ELEElemental Royalty CorpCOM NEW680,105$12.8M<0.1%History
SEESealed Air CorpCOM204,108$8.58M<0.1%History
LBLandBridge Co LLCCL A102,085$7.05M<0.1%History
LPXLouisiana-Pacific CorpCOM85,466$6.22M<0.1%History
NCNOnCino, Inc.COM322,516$4.83M<0.1%History
ACTEnact Holdings, Inc.COM103,552$4.23M<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP75,727$2.82M<0.1%History
GPKGraphic Packaging Holding CoCOM272,586$2.71M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS49,997$2.57M<0.1%History
CLMTCalumet, Inc.COM48,651$1.75M<0.1%History
CSGSCSG Systems International IncCOM17,524$1.40M<0.1%History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF34,204$1.34M<0.1%–
VREVeris Residential, Inc.COM70,316$1.33M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM30,721$1.24M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM112,612$1.22M<0.1%History
TPHTri Pointe Homes, Inc.COM18,780$877.6K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF30,237$875.4K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK32,926$779.7K<0.1%History
XPROExpro LtdCOM44,071$767.3K<0.1%History
SHAKShake Shack Inc.CL A7,626$674.7K<0.1%History
BLTEBelite Bio, IncSPONSORED ADS4,210$671.2K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A28,177$666.4K<0.1%History
FLGTFulgent Genetics, Inc.COM41,596$661.4K<0.1%History
STNGScorpio Tankers Inc.SHS8,216$613.4K<0.1%History
BUSEFirst Busey CorpCOM NEW24,166$610.7K<0.1%History
IPGPIpg Photonics CorpCOM5,211$597.1K<0.1%History
APAAPA CorpStock13,768$584.3K<0.1%History
IBOCInternational Bancshares CorpCOM7,673$516.3K<0.1%History
RHRHCOM3,661$511.9K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW15,647$473.9K<0.1%History
CECelanese CorpStock7,164$471.2K<0.1%History
Townebank Portsmouth Va89214P109COM13,432$452.3K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW49,953$448.6K<0.1%History
UVSPUnivest Financial CorpCOM12,847$440.1K<0.1%History
SCLStepan CoCOM8,656$432.6K<0.1%History
MCMoelis & CoCL A7,296$415.9K<0.1%History
ARAntero Resources CorpCOM9,543$405.0K<0.1%History
BOKFBok Financial CorpCOM NEW3,153$403.8K<0.1%History
HTBKHeritage Commerce CorpCOM31,842$397.4K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT8,262$393.0K<0.1%History
TKTeekay Corp LtdSHS32,166$392.7K<0.1%History
SEMSelect Medical Holdings CorpCOM23,875$388.9K<0.1%History
APEIAmerican Public Education IncStock6,764$384.7K<0.1%History
FMNBFarmers National Banc CorpCOM29,042$382.2K<0.1%History
OGEOGE Energy Corp.COM7,906$379.2K<0.1%History
FBNCFirst BancorpCOM6,634$373.8K<0.1%History
iShares Tr46429B499MSCI NORWAY ETF10,062$371.8K<0.1%–
CFFNCapitol Federal Financial, Inc.COM52,051$371.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM25,627$370.6K<0.1%History
EXPEagle Materials IncCOM1,954$370.2K<0.1%History
RRCRange Resources CorpCOM8,103$366.1K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR12,301$360.3K<0.1%History
OFIXOrthofix Medical Inc.COM31,386$360.0K<0.1%History
DNLIDenali Therapeutics Inc.COM18,604$357.2K<0.1%History
AVNTAvient CorpCOM9,758$354.2K<0.1%History
ZYMEZymeworks Inc.COM14,084$352.7K<0.1%History
SFDSmithfield Foods IncCOM12,384$346.4K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM13,478$336.9K<0.1%History
CHCOCity Holding CoCOM2,794$333.9K<0.1%History
BCBrunswick CorpCOM4,544$330.6K<0.1%History
CNOBConnectOne Bancorp, Inc.COM12,338$330.3K<0.1%History
SCSCScansource, Inc.COM8,925$324.0K<0.1%History
AHRTAH Realty Trust, Inc.COM58,578$322.2K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM15,166$317.7K<0.1%History
PEBOPeoples Bancorp IncCOM9,484$311.8K<0.1%History
NMRKNewmark Group, Inc.CL A20,327$304.7K<0.1%History
RLIRli CorpCOM5,157$294.2K<0.1%History
JBSSSanfilippo John B & Son IncCOM3,694$293.0K<0.1%History
AMSFAmerisafe IncCOM8,752$291.7K<0.1%History
MATWMatthews International CorpCL A11,129$287.4K<0.1%History
PGCPeapack Gladstone Financial CorpCOM8,014$282.2K<0.1%History
BGSIBoyd Group Services Inc.Common Stock2,164$276.7K<0.1%History
OSBCOld Second Bancorp IncCOM13,706$276.3K<0.1%History
CBTCabot CorpCOM3,646$274.6K<0.1%History
PLABPhotronics IncCOM6,556$264.9K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N5,915$264.2K<0.1%History
AORTArtivion, Inc.COM7,186$263.2K<0.1%History
THOThor Industries IncCOM3,284$262.4K<0.1%History
OCFCOceanfirst Financial CorpCOM14,380$259.4K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP19,923$257.2K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,772$255.8K<0.1%History
ECVTEcovyst Inc.COM19,749$254.0K<0.1%History
GHCGraham Holdings CoCOM CL B239$252.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A784$252.0K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM13,605$247.1K<0.1%History
NVRIEnviri CorpCOM12,412$243.5K<0.1%History
DDSDillard's, Inc.CL A416$238.0K<0.1%History