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Amundi Historic Quarter Change: Foreign Bonds: Other Debt, Sold Out

Amundi historic quarter change: Foreign Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Amundi opened 0 positions, added to 0, reduced 5 and sold out of 4.

  • Q2 2025: Stock WIX COM LTD; Country of operation —; Class SR GLBL COCO 25; Principal before $2,325,000.
  • Q4 2024: Stock CYBERARK SOFTWARE LTD/ISRAEL; Country of operation —; Class SR GLBL COCO 24; Principal before $131,000.
  • Q3 2024: Stock IMAX CORP; Country of operation —; Class SR GLBL COCO 26; Principal before $8,960,000.
  • Q2 2024: Stock JOYY INC; Country of operation —; Class SR COCO 26; Principal before $3,634,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1330387), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2025WIX COM LTD
CUSIP 92940WAD1
SR GLBL COCO 25$2,325,000$0-2,325,000$2,272,688$0-$2,272,6882025-08-13
Q4 2024CYBERARK SOFTWARE LTD/ISRAEL
CUSIP 23248VAB1
SR GLBL COCO 24$131,000$0-131,000$234,621$0-$234,6212025-02-07
Q3 2024IMAX CORP
CUSIP 45245EAJ8
SR GLBL COCO 26$8,960,000$0-8,960,000$8,328,159$0-$8,328,1592024-11-13
Q2 2024JOYY INC
CUSIP 98426TAF3
SR COCO 26$3,634,000$0-3,634,000$3,599,598$0-$3,599,5982024-08-14

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