Skip to main content

Amundi

CIK
1330387
City
Paris
State / Country
I0

Top Portfolio Positions

1,901 positions · $378,981,361,849 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

20 quarters · across all stocks

Holdings in DLTR

Export CSV

Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $110,115,370 1,005,528
2025-12-31 $173,812,883 1,412,998
2025-09-30 $116,750,788 1,237,160
2025-06-30 $82,042,061 828,373
2025-03-31 $105,762,665 1,408,854
2024-12-31 $81,452,508 1,086,903
2024-09-30 $79,377,704 1,128,807
2024-06-30 $44,763,426 419,251
2024-03-31 $174,907,300 1,313,611
2023-12-31 $58,494,481 411,788
2023-09-30 $41,651,434 391,277
2023-06-30 $106,437,249 741,723
2023-03-31 $240,936,328 1,678,414
2022-12-31 $276,833,154 1,957,248
2022-09-30 $250,472,175 1,840,354
2022-06-30 $41,816,108 268,310
2022-03-31 $36,312,407 226,740
2021-12-31 $39,842,192 283,534
2021-09-30 $57,080,228 596,325
2021-06-30 $35,956,908 361,376