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Amundi

CIK
1330387
City
Paris
State / Country
I0

Top Portfolio Positions

1,901 positions · $379,517,345,028 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

20 quarters · across all stocks

Holdings in NRG

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $92,983,328 636,262
2025-12-31 $37,536,370 235,722
2025-09-30 $77,708,953 479,833
2025-06-30 $108,670,105 676,735
2025-03-31 $417,925,973 4,378,022
2024-12-31 $45,271,219 501,787
2024-09-30 $25,928,879 284,620
2024-06-30 $67,454,164 866,352
2024-03-31 $10,925,501 161,405
2023-12-31 $32,036,885 619,669
2023-09-30 $53,044,578 1,377,066
2023-06-30 $4,361,915 116,660
2023-03-31 $4,878,950 142,285
2022-12-31 $3,978,039 125,017
2022-09-30 $6,337,242 165,593
2022-06-30 $4,978,471 130,429
2022-03-31 $6,890,029 179,615
2021-12-31 $6,672,918 154,896
2021-09-30 $4,863,464 119,115
2021-06-30 $6,292,075 156,131