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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 DRI

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $77,149,774 393,541
2025-12-31 $60,025,297 326,189
2025-09-30 $76,578,399 402,282
2025-06-30 $159,622,698 732,315
2025-03-31 $134,634,292 648,028
2024-12-31 $172,286,673 922,849
2024-09-30 $131,605,008 801,834
2024-06-30 $114,016,586 753,480
2024-03-31 $87,424,960 523,033
2023-12-31 $91,193,067 555,040
2023-09-30 $84,539,320 590,276
2023-06-30 $129,791,913 776,825
2023-03-31 $110,885,398 714,652
2022-12-31 $204,810,284 1,480,592
2022-09-30 $207,856,521 1,645,476
2022-06-30 $124,629,723 1,101,748
2022-03-31 $135,635,716 1,020,201
2022-03-31 $3,057,850 23,000
2021-12-31 $3,464,720 23,000
2021-12-31 $106,440,708 706,590
2021-09-30 $61,935,171 408,894
2021-06-30 $69,920,005 478,937