13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,062 holding rows worth $412,597,907,077.
- Accession
- 0001172661-26-003278
- Filer
- CIK 1330387
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,522 entries on the cover page, a total value of $412,597,907,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,597,907,077 with VALUE read as dollars as filed, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- reports for this filerUniversal- Beteiligungs- und Servicegesellschaft mbH028-25425
- included managerAmundi Asset Management028-11419
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerAmundi Czech Republic Asset Management, a.s.028-18672
- included managerAmundi Deutschland GmbH028-18597
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAmundi Japan Ltd.028-13721
- included managerAmundi Taiwan Ltd.028-22634
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerAmundi Singapore Ltd028-22103
- included managerAmundi Ireland Ltd028-19402
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi (UK) Ltd028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.028-22632
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 150,000 | $155,250 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,372 | $154,879 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,958 | $146,166 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,499 | $144,169 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,844 | $143,388 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,090 | $139,016 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,991 | $138,892 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 150,000 | $138,075 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688T209 | COM | 29,121 | $130,753 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,397 | $129,817 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 60,010 | $129,622 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,632 | $127,868 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,018 | $127,119 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,737 | $127,115 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,242 | $125,358 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,642 | $122,790 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 43,598 | $121,638 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,644 | $120,737 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 25,063 | $118,297 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,342 | $117,843 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 125,000 | $116,101 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,652 | $115,751 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,871 | $115,223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,166 | $111,117 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,290 | $109,589 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 17,212 | $107,059 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,552 | $106,818 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,266 | $102,476 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,410 | $97,542 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,040 | $96,887 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,992 | $92,818 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,921 | $92,686 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,486 | $86,194 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,627 | $79,145 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,646 | $77,509 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,101 | $77,441 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,282 | $72,838 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,246 | $71,320 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 33,604 | $70,904 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,728 | $68,744 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 62,370 | $67,360 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,414 | $60,488 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,746 | $60,416 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,412 | $58,787 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,878 | $57,014 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,523 | $56,929 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,405 | $53,480 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,303 | $52,504 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,315 | $48,292 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,426 | $45,815 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,991 | $43,887 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,091 | $43,400 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,274 | $43,219 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,566 | $42,264 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,748 | $40,666 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 78,744 | $40,490 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 92,294 | $33,512 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,658 | $27,604 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 18,770 | $9,291 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,728 | $8,347 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 18,770 | $5,308 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 18,770 | $4,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003278 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-004047 | added | 2026-08-26 | acceptance time not in the bulk data set |