Position in EGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,310,499
-$22,457,893 QoQ
Shares Held
428,128
-58.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 236 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Amundi holds $3,556,395,639 across 34 Gold names. EGO ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
10,019,650 | $935,835,307 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
3,228,803 | $500,884,206 | |
| 3 | AU |
AngloGold Ashanti PLC
|
3,967,167 | $320,904,135 | |
| 4 | B |
Barrick Mining Corp
|
7,942,539 | $291,729,453 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,461,602 | $276,487,135 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1,032,999 | $215,318,309 | |
| 7 | KGC |
Kinross Gold Corp
|
8,376,494 | $197,852,787 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,753,719 | $123,339,071 |
All Filings in EGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,310,499 | 428,128 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $35,768,392 | 1,041,899 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,841,145 | 1,053,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,461,935 | 1,019,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,479,979 | 1,006,882 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,684,512 | 1,289,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,291,928 | 1,095,624 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $16,758,158 | 964,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,428,051 | 1,110,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,441,689 | 955,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,320,306 | 1,027,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,346,746 | 1,385,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,725,205 | 1,655,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,160,175 | 1,077,237 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,451,569 | 1,369,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,011,225 | 1,494,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $383,400 | 60,000 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $3,967,006 | 353,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,586,697 | 383,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,311,810 | 428,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,405,715 | 543,288 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||