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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
HIIHuntington Ingalls Industries, Inc.COM730$204.3K<0.1%−1,013−58.1%ReducedHistory
NUVBNuvation Bio Inc.COM CL A36,072$204.9K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM10,884$206.7K<0.1%−6,149−36.1%ReducedHistory
SPHRSphere Entertainment Co.CL A1,197$207.1K<0.1%−610−33.8%ReducedHistory
GOGOGogo Inc.COM66,931$207.5K<0.1%+25,086+59.9%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,221$208.3K<0.1%−1,606−42.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM86,325$208.9K<0.1%+42,028+94.9%AddedHistory
WINAWinmark CorpCOM495$209.4K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW14,607$211.8K<0.1%−5,563−27.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,565$212.8K<0.1%+3,565New–
COGTCogent Biosciences, Inc.COM5,515$213.4K<0.1%00.0%UnchangedHistory
KEELKeel Infrastructure Corp.COM SHS37,263$213.9K<0.1%+37,263NewHistory
BCOBrinks CoCOM2,270$214.5K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A4,445$215.6K<0.1%−1,236−21.8%ReducedHistory
AEHRAehr Test SystemsCOM2,250$216.1K<0.1%+2,250NewHistory
CAAPCorporacion America Airports S.A.COM8,587$216.2K<0.1%+8,587NewHistory
MANManpowerGroup Inc.COM6,412$216.5K<0.1%+6,412NewHistory
FLRFluor CorpStock4,136$216.7K<0.1%−5,579−57.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW7,801$218.8K<0.1%+7,801NewHistory
ICFIICF International, Inc.Stock3,012$219.5K<0.1%+3,012NewHistory
iShares Inc464286715MSCI TURKEY ETF5,650$219.7K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A1,462$220.7K<0.1%+1,462NewHistory
PFGCPerformance Food Group CoCOM1,991$222.6K<0.1%−3,914−66.3%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM10,419$223.5K<0.1%−268−2.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A5,048$224.3K<0.1%−1,591−24.0%ReducedHistory
FHIFederated Hermes, Inc.CL B4,096$226.2K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM6,177$226.2K<0.1%+6,177NewHistory
RDNTRadNet, Inc.COM3,679$226.9K<0.1%−988−21.2%ReducedHistory
DKDelek US Holdings, Inc.COM4,479$227.6K<0.1%+4,479NewHistory
AMALAmalgamated Financial Corp.COM4,960$227.7K<0.1%+4,960NewHistory
ROCKGibraltar Industries, Inc.COM5,095$229.8K<0.1%−888−14.8%ReducedHistory
ATAIAtaiBeckley Inc.COM SHS43,700$230.3K<0.1%+10,579+31.9%AddedHistory
ENVXEnovix CorpCOM37,946$230.3K<0.1%−216,214−85.1%ReducedHistory
URBNUrban Outfitters IncCOM3,251$230.4K<0.1%−103−3.1%ReducedHistory
NWLNewell Brands Inc.Stock37,595$230.8K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM112,674$231.0K<0.1%+16,951+17.7%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS22,046$231.3K<0.1%+8,541+63.2%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM12,895$231.6K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM10,443$232.6K<0.1%−593,993−98.3%ReducedHistory
PLTKPlaytika Holding Corp.COM62,854$233.8K<0.1%−55,539−46.9%ReducedHistory
ASTEAstec Industries IncCOM3,840$235.0K<0.1%+3,840NewHistory
CHDNChurchill Downs IncCOM2,628$235.6K<0.1%−5,852−69.0%ReducedHistory
IPARInterparfums IncCOM2,114$236.5K<0.1%+2,114NewHistory
EEExcelerate Energy, Inc.CL A COM6,226$236.5K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW3,095$237.3K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM9,091$238.4K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM1,365$238.4K<0.1%−1,550−53.2%ReducedHistory
XMTRXometry, Inc.CLASS A COM2,495$240.8K<0.1%+2,495NewHistory
HLIOHelios Technologies, Inc.COM2,713$242.1K<0.1%−1,146−29.7%ReducedHistory
GEVOGevo, Inc.COM PAR161,807$242.7K<0.1%+26,268+19.4%AddedHistory
DLXDeluxe CorpCOM10,172$242.9K<0.1%−1,699−14.3%ReducedHistory
BLBDBlue Bird CorpCOM3,105$245.2K<0.1%+3,105NewHistory
CACCamden National CorpCOM4,549$246.6K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM2,826$247.4K<0.1%+2,826NewHistory
SYRESpyre Therapeutics, Inc.COM NEW2,793$248.0K<0.1%+2,793NewHistory
CCChemours CoStock12,111$248.5K<0.1%−232−1.9%ReducedHistory
LASRNlight, Inc.COM3,579$249.2K<0.1%−14,369−80.1%ReducedHistory
Snowflake Inc.833445AB5NOTE 10/0–$249.5K<0.1%–––
NOGNorthern Oil & Gas, Inc.COM13,766$249.9K<0.1%+13,766NewHistory
GPGIGPGI, Inc.COM CL A15,842$251.1K<0.1%+15,842NewHistory
TWSTTwist Bioscience CorpCOM2,450$252.1K<0.1%+2,450NewHistory
WSBCWesbanco IncCOM6,473$252.6K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM45,653$252.9K<0.1%+45,653NewHistory
iShares Inc464286871MSCI HONG KG ETF12,112$253.4K<0.1%−2,487−17.0%Reduced–
MTRNMATERION CorpCOM854$254.0K<0.1%−2,971−77.7%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM3,646$254.3K<0.1%+3,646NewHistory
ALSNAllison Transmission Holdings IncStock2,257$254.4K<0.1%−1,144−33.6%ReducedHistory
Snap Inc83304AAF3NOTE 5/0–$254.6K<0.1%–––
ASBAssociated Banc-CorpCOM8,282$254.8K<0.1%−147−1.7%ReducedHistory
BSYBentley Systems IncCOM CL B8,571$256.2K<0.1%−18,330−68.1%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS3,202$256.2K<0.1%+3,202NewHistory
HYMCHycroft Mining Holding CorpCL A NEW10,957$256.4K<0.1%−400,159−97.3%ReducedHistory
LZBLa-Z-Boy IncCOM6,401$256.8K<0.1%−4,492−41.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,480$257.5K<0.1%−2,018−36.7%ReducedHistory
WDWalker & Dunlop, Inc.COM4,713$257.8K<0.1%−751−13.7%ReducedHistory
RYZRyerson Holding CorpCOM10,481$257.9K<0.1%+10,481NewHistory
UCTTUltra Clean Holdings, Inc.COM1,809$257.9K<0.1%+1,809NewHistory
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$261.5K<0.1%–––
IAUXi-80 Gold Corp.COM182,260$262.5K<0.1%−9,487,442−98.1%ReducedHistory
NSPInsperity, Inc.COM6,434$265.8K<0.1%+6,434NewHistory
KBHKB HomeCOM4,282$268.0K<0.1%−1,770−29.2%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF4,293$268.9K<0.1%+4,293New–
CLSKCleanspark, Inc.COM NEW18,584$270.4K<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM13,537$270.5K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS16,694$271.3K<0.1%+2,126+14.6%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM6,730$273.6K<0.1%00.0%UnchangedHistory
Southern Co842587DZ7NOTE 4.500% 6/1–$275.4K<0.1%–––
MORNMorningstar, Inc.COM1,767$275.7K<0.1%−8−0.5%ReducedHistory
BLFSBiolife Solutions IncCOM NEW9,782$276.2K<0.1%+9,782NewHistory
ALMAlmonty Industries Inc.COM NEW16,695$276.5K<0.1%+16,695NewHistory
VYXNCR Voyix CorpCOM33,858$276.6K<0.1%−4,429−11.6%ReducedHistory
TNGXTango Therapeutics, Inc.COM8,869$277.2K<0.1%+8,869NewHistory
SFBSServisFirst Bancshares, Inc.COM3,210$278.5K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW17,670$278.8K<0.1%+5,557+45.9%AddedHistory
WASHWashington Trust Bancorp IncCOM7,674$279.9K<0.1%+1,574+25.8%AddedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB6,563$280.0K<0.1%+6,563NewHistory
ESABESAB CorpCOM2,849$281.0K<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM29,348$282.0K<0.1%+15,308+109.0%AddedHistory
CCSCentury Communities, Inc.COM3,948$282.9K<0.1%−1,131−22.3%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM3,250$283.1K<0.1%+3,250NewHistory

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