AMUNDI Holdings

AMUNDI is an investment fund managing more than 168.66B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 46.28B US dollars and sold assets of total value of 2.66B US dollars.

AMUNDI portfolio value:

$168.65B
portfolio value

AMUNDI quarter portfolio value change:

-39.56%
quarter

AMUNDI 1 year portfolio value change:

-133.63%
1 year

AMUNDI portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2021 10948133000 12201390000
Q4 2021 23044968000 10198927000
Q1 2022 15729469000 23273661000
Q2 2022 -3134158000 19185562000
Q3 2022 46282805000 2655557000

AMUNDI 13F holdings

Stock
Portfolio share: 4.42%
Portfolio value: 7.45B
Avg. open price: $259.68
Current price: $250.2
P/L: -3.65%
Bought +54.33% shares
Q3 2022
Portfolio share: 3.85%
Portfolio value: 6.49B
Avg. open price: $136.72
Current price: $146.61
P/L: +7.23%
Bought +67.77% shares
Q3 2022
Portfolio share: 2.27%
Portfolio value: 3.83B
Avg. open price: $523.95
Current price: $91.02
P/L: -82.63%
Bought +31.57% shares
Q3 2022
Portfolio share: 2.02%
Portfolio value: 3.40B
Avg. open price: $2,179.26
Current price: $99.48
P/L: -95.44%
Bought +112.67% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 2.12B
Avg. open price: $716.38
Current price: $182.45
P/L: -74.53%
Bought +72.61% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 2.00B
Avg. open price: $2,188.94
Current price: $99.87
P/L: -95.44%
Bought +17.24% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 1.97B
Avg. open price: $72.25
Current price: $106.85
P/L: +47.90%
Bought +16.05% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 1.80B
Avg. open price: $306.87
Current price: $334.26
P/L: +8.93%
Bought +35.22% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 1.76B
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +164.06% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 1.64B
Avg. open price: $13.82
Current price: $15.25
P/L: +10.36%
Bought +43.40% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 1.63B
Avg. open price: $314.07
Current price: $369.29
P/L: +17.58%
Bought +30.76% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.62B
Avg. open price: $534.63
Current price: $557.21
P/L: +4.22%
Bought +59.96% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.61B
Avg. open price: $224.99
Current price: $166.1
P/L: -26.17%
Bought +24.81% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 1.47B
Avg. open price: $422.74
Current price: $334.28
P/L: -20.92%
Bought +67.39% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 1.44B
Avg. open price: $132.66
Current price: $176.56
P/L: +33.09%
Bought +22.97% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 1.43B
Avg. open price: $211.42
Current price: $213.68
P/L: +1.07%
Bought +20.12% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.40B
Avg. open price: $50.39
Current price: $50.73
P/L: +0.67%
Bought +14.25% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.38B
Avg. open price: $491.67
Current price: $535.04
P/L: +8.82%
Bought +47.76% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 1.31B
Avg. open price: $318.14
Current price: $356.09
P/L: +11.93%
Bought +40.56% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.29B
Avg. open price: $161.44
Current price: $183.12
P/L: +13.43%
Bought +20.59% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.27B
Avg. open price: $287.14
Current price: $320.08
P/L: +11.47%
Bought +47.81% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.24B
Avg. open price: $319.77
Current price: $267.97
P/L: -16.20%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.16B
Avg. open price: $177.46
Current price: $178.78
P/L: +0.74%
Bought +91.17% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 1.15B
Avg. open price: $89.93
Current price: $73.62
P/L: -18.14%
Bought +153.26% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.07B
Avg. open price: $146.48
Current price: $149.09
P/L: +1.78%
Bought +94.20% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.05B
Avg. open price: $57.25
Current price: $63.47
P/L: +10.86%
Bought +12.93% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.05B
Avg. open price: $138.74
Current price: $123.3
P/L: -11.13%
Bought +18.29% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.04B
Avg. open price: $177.21
Current price: $133.93
P/L: -24.43%
Bought +74.20% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 982.38M
Avg. open price: $244.99
Current price: $327.39
P/L: +33.64%
Bought +58.13% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 971.52M
Avg. open price: $84.3
Current price: $110.01
P/L: +30.51%
Bought +44.91% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 936.17M
Avg. open price: $176.46
Current price: $177.39
P/L: +0.53%
Bought +21.75% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 889.39M
Avg. open price: $32.85
Current price: $51.38
P/L: +56.42%
Sold -27.05% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 855.11M
Avg. open price: $103.11
Current price: $78.79
P/L: -23.58%
Bought +13.04% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 831.73M
Avg. open price: $111.94
Current price: $95.93
P/L: -14.30%
Bought +46.53% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 818.12M
Avg. open price: $99.69
Current price: $134.14
P/L: +34.56%
Bought +15.27% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 790.22M
Avg. open price: $123.21
Current price: $109.62
P/L: -11.03%
Bought +61.07% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 749.52M
Avg. open price: $152.26
Current price: $167.79
P/L: +10.20%
Bought +40.82% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 740.36M
Avg. open price: $63.18
Current price: $81.24
P/L: +28.58%
Bought +27.98% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 739.48M
Avg. open price: $130.26
Current price: $163.96
P/L: +25.87%
Sold -6.30% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 704.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +24.72% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 687.45M
Avg. open price: $133.61
Current price: $147.41
P/L: +10.33%
Bought +11.15% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 680.90M
Avg. open price: $174.13
Current price: $167.9
P/L: -3.58%
Sold -10.09% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 665.6M
Avg. open price: $197.53
Current price: $232.57
P/L: +17.74%
Bought +19.22% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 662.04M
Avg. open price: $2,386.29
Current price: $2,056.52
P/L: -13.82%
Sold -15.42% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 658.71M
Avg. open price: $63.27
Current price: $87.98
P/L: +39.06%
Bought +26.30% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 657.59M
Avg. open price: $39.04
Current price: $29.17
P/L: -25.28%
Bought +126.26% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 656.67M
Avg. open price: $471.68
Current price: $488.66
P/L: +3.60%
Bought +53.37% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 646.88M
Avg. open price: $82.86
Current price: $85.15
P/L: +2.76%
Bought +30.85% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 636.32M
Avg. open price: $39.91
Current price: $45.42
P/L: +13.82%
Bought +50.42% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 628.72M
Avg. open price: $482.58
Current price: $522.34
P/L: +8.24%
Bought +54.42% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 627.13M
Avg. open price: $57.75
Current price: $49.33
P/L: -14.57%
Bought +4.30% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 624.26M
Avg. open price: $278.14
Current price: $292.93
P/L: +5.32%
Bought +52.69% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 606.98M
Avg. open price: $143.28
Current price: $130.42
P/L: -8.98%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 598.93M
Avg. open price: $118.17
Current price: $105.38
P/L: -10.83%
Bought +10.85% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 592.98M
Avg. open price: $78.71
Current price: $119.37
P/L: +51.66%
Bought +1.20% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 585.98M
Avg. open price: $50.69
Current price: $42.59
P/L: -15.98%
Bought +48.12% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 577.63M
Avg. open price: $60.77
Current price: $47.47
P/L: -21.89%
Bought +71.24% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 574.63M
Avg. open price: $232.12
Current price: $285.01
P/L: +22.78%
Bought +46.93% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 567.68M
Avg. open price: $129.9
Current price: $151.65
P/L: +16.75%
Bought +167.92% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 564.45M
Avg. open price: $212.66
Current price: $211.06
P/L: -0.75%
Bought +36.06% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 561.45M
Avg. open price: $110.39
Current price: $73.85
P/L: -33.10%
Bought +21.87% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 559.53M
Avg. open price: $195.69
Current price: $181.16
P/L: -7.42%
Bought +2.94% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 553.40M
Avg. open price: $544.99
Current price: $452.6
P/L: -16.95%
Bought +16.22% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 551.88M
Avg. open price: $55.85
Current price: $79.46
P/L: +42.27%
Bought +21.85% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 551.28M
Avg. open price: $266.03
Current price: $317.6
P/L: +19.38%
Bought +95.98% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 550.16M
Avg. open price: $71.49
Current price: $79.41
P/L: +11.08%
Bought +9.82% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 541.28M
Avg. open price: $396.17
Current price: $350.31
P/L: -11.58%
Bought +26.93% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 539.85M
Avg. open price: $77.86
Current price: $76.33
P/L: -1.97%
Bought +588.93% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 531.46M
Avg. open price: $14.84
Current price: $16.36
P/L: +10.24%
Bought +18.31% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 527.85M
Avg. open price: $10.7
Current price: $10.6
P/L: -0.96%
Bought +46.00% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 524.48M
Avg. open price: $121.25
Current price: $131.37
P/L: +8.35%
Bought +20.98% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 519.73M
Avg. open price: $72.89
Current price: $80.7
P/L: +10.72%
Bought +35.70% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 516.66M
Avg. open price: $100.76
Current price: $131.26
P/L: +30.27%
Sold -12.36% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 512.09M
Avg. open price: $157.56
Current price: $186.93
P/L: +18.64%
Bought +10.34% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 510.35M
Avg. open price: $193.83
Current price: $335.82
P/L: +73.25%
Bought +260.67% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 509.73M
Avg. open price: $240.73
Current price: $268.23
P/L: +11.42%
Bought +5.85% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 506.17M
Avg. open price: $92.82
Current price: $73.62
P/L: -20.69%
Bought +16.90% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 505.87M
Avg. open price: $233.85
Current price: $264.32
P/L: +13.03%
Bought +8.45% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 503.09M
Avg. open price: $37.73
Current price: $34.47
P/L: -8.63%
Bought +35.23% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 498.32M
Avg. open price: $131.61
Current price: $106.79
P/L: -18.86%
Bought +17.28% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 497.96M
Avg. open price: $51.97
Current price: $37.07
P/L: -28.68%
Bought +46.90% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 494.27M
Avg. open price: $40.91
Current price: $39.48
P/L: -3.48%
Bought +34.54% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 488.54M
Avg. open price: $593.53
Current price: $755.45
P/L: +27.28%
Bought +18.16% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 486.89M
Avg. open price: $90.78
Current price: $102.01
P/L: +12.37%
Bought +88.95% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 483.03M
Avg. open price: $168.11
Current price: $153.11
P/L: -8.92%
Bought +55.05% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 480.60M
Avg. open price: $100.51
Current price: $106.43
P/L: +5.89%
Bought +132.90% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 477.03M
Avg. open price: $106.15
Current price: $107.09
P/L: +0.89%
Bought +26.77% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 476.04M
Avg. open price: $610.63
Current price: $843.1
P/L: +38.07%
Bought +8.13% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 473.47M
Avg. open price: $272.63
Current price: $262.67
P/L: -3.65%
Bought +4.16% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 465.99M
Avg. open price: $220.94
Current price: $269.72
P/L: +22.08%
Bought +167.81% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 459.74M
Avg. open price: $545.81
Current price: $530.64
P/L: -2.78%
Sold -4.57% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 457.18M
Avg. open price: $200.86
Current price: $223.68
P/L: +11.36%
Bought +68.47% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 456.00M
Avg. open price: $152.26
Current price: $160.36
P/L: +5.32%
Bought +9.75% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 450.09M
Avg. open price: $29.38
Current price: $31.35
P/L: +6.72%
Bought +489.19% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 442.45M
Avg. open price: $49.44
Current price: $45.64
P/L: -7.68%
Bought +221.60% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 440.61M
Avg. open price: $168.09
Current price: $153.18
P/L: -8.87%
Bought +47.30% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 437.72M
Avg. open price: $42.59
Current price: $43.66
P/L: +2.51%
Bought +14.44% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 435.09M
Avg. open price: $294.84
Current price: $231.47
P/L: -21.49%
Bought +12.98% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 433.56M
Avg. open price: $196.2
Current price: $206.18
P/L: +5.09%
Bought +27.94% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 429.73M
Avg. open price: $14.83
Current price: $16.21
P/L: +9.32%
Bought +21.08% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 426.72M
Avg. open price: $252.69
Current price: $211.93
P/L: -16.13%
Bought +6.65% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 417.34M
Avg. open price: $207.34
Current price: $180.38
P/L: -13.00%
Sold -12.38% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 413.27M
Avg. open price: $80.56
Current price: $77.12
P/L: -4.27%
Bought +107.78% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 410.47M
Avg. open price: $339.82
Current price: $436.89
P/L: +28.56%
Bought +6.42% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 406.40M
Avg. open price: $78.05
Current price: $112.45
P/L: +44.08%
Bought +32.67% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 405.07M
Avg. open price: $239.06
Current price: $198.47
P/L: -16.98%
Bought +10.81% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 404.92M
Avg. open price: $166.77
Current price: $215.43
P/L: +29.18%
Bought +2.73% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 402.60M
Avg. open price: $18.23
Current price: $23.93
P/L: +31.29%
Bought +3696.76% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 392.67M
Avg. open price: $391.7
Current price: $388.57
P/L: -0.80%
Bought +12.21% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 389.06M
Avg. open price: $46.07
Current price: $35.15
P/L: -23.71%
Bought +25.93% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 388.10M
Avg. open price: $252.8
Current price: $271.59
P/L: +7.43%
Bought +37.59% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 384.01M
Avg. open price: $63.6
Current price: $67.21
P/L: +5.68%
Bought +9.24% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 384.08M
Avg. open price: $346.16
Current price: $353.27
P/L: +2.05%
Bought +14.02% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 383.38M
Avg. open price: $56.28
Current price: $79.48
P/L: +41.23%
Bought +9.54% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 380.88M
Avg. open price: $24.38
Current price: $18.75
P/L: -23.11%
Bought +3.59% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 379.75M
Avg. open price: $246.89
Current price: $246.21
P/L: -0.27%
Bought +16.00% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 376.44M
Avg. open price: $490.72
Current price: $392.26
P/L: -20.06%
Bought +148.48% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 376.28M
Avg. open price: $50.15
Current price: $50.39
P/L: +0.47%
Bought +66.35% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 366.86M
Avg. open price: $233.78
Current price: $254.86
P/L: +9.02%
Bought +108.97% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 361.76M
Avg. open price: $45.77
Current price: $38.86
P/L: -15.10%
Bought +10.01% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 359.44M
Avg. open price: $2,117.65
Current price: $2,526.92
P/L: +19.33%
Bought +303.09% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 356.85M
Avg. open price: $93.25
Current price: $89.81
P/L: -3.69%
Sold -2.10% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 354.77M
Avg. open price: $219.17
Current price: $224.19
P/L: +2.29%
Bought +4.36% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 353.03M
Avg. open price: $97.11
Current price: $120.96
P/L: +24.56%
Bought +26.38% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 347.40M
Avg. open price: $493.45
Current price: $169.99
P/L: -65.55%
Bought +232.82% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 346.53M
Avg. open price: $161.5
Current price: $230.37
P/L: +42.64%
Sold -3.06% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 336.75M
Avg. open price: $154.67
Current price: $156.08
P/L: +0.91%
Bought +37.51% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 333.92M
Avg. open price: $85.56
Current price: $117.36
P/L: +37.17%
Bought +3.69% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 333.36M
Avg. open price: $70.98
Current price: $54.04
P/L: -23.87%
Sold -2.23% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 329.35M
Avg. open price: $47.97
Current price: $49.18
P/L: +2.52%
Bought +95.48% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 327.92M
Avg. open price: $270.09
Current price: $215.67
P/L: -20.15%
Sold -13.36% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 325.42M
Avg. open price: $468.07
Current price: $547.42
P/L: +16.95%
Bought +110.24% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 323.41M
Avg. open price: $46.32
Current price: $66.36
P/L: +43.26%
Sold -11.33% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 321.29M
Avg. open price: $150.42
Current price: $166.46
P/L: +10.66%
Bought +289.65% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 321.15M
Avg. open price: $133.14
Current price: $150.62
P/L: +13.13%
Bought +178.42% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 317.91M
Avg. open price: $117.65
Current price: $114.26
P/L: -2.88%
Bought +10.80% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 315.43M
Avg. open price: $94.71
Current price: $91.62
P/L: -3.26%
Bought +172.48% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 312.82M
Avg. open price: $196.62
Current price: $155.33
P/L: -21.00%
Bought +32.25% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 310.50M
Avg. open price: $223.91
Current price: $253.59
P/L: +13.26%
Bought +444.21% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 308.93M
Avg. open price: $91.61
Current price: $112.05
P/L: +22.31%
Bought +150.48% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 307.45M
Avg. open price: $749.06
Current price: $684.27
P/L: -8.65%
Bought +15.05% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 299.78M
Avg. open price: $51.11
Current price: $66.55
P/L: +30.22%
Bought +2.75% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 297.74M
Avg. open price: $15.94
Current price: $18.48
P/L: +15.92%
Bought +18.69% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 297.48M
Avg. open price: $69.78
Current price: $86.3
P/L: +23.67%
Bought +50.21% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 294.51M
Avg. open price: $212.4
Current price: $233.25
P/L: +9.82%
Bought +61.90% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 291.35M
Avg. open price: $412.6
Current price: $312.59
P/L: -24.24%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 282.91M
Avg. open price: $23.92
Current price: $12.85
P/L: -46.27%
Bought +42.51% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 275.92M
Avg. open price: $200.48
Current price: $150.45
P/L: -24.96%
Bought +18.95% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 264.57M
Avg. open price: $87.71
Current price: $73.88
P/L: -15.76%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 262.98M
Avg. open price: $213.76
Current price: $245.35
P/L: +14.78%
Bought +10.09% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 262.72M
Avg. open price: $190.26
Current price: $138.62
P/L: -27.14%
Bought +18.85% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 262.72M
Avg. open price: $148.78
Current price: $147.84
P/L: -0.63%
Bought +585.91% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 261.70M
Avg. open price: $838.45
Current price: $712.76
P/L: -14.99%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 260.91M
Avg. open price: $135.79
Current price: $115.65
P/L: -14.83%
Bought +70.32% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 260.74M
Avg. open price: $39.02
Current price: $39.92
P/L: +2.30%
Sold -3.59% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 259.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.01% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 255.59M
Avg. open price: $124.48
Current price: $139.14
P/L: +11.78%
Sold -18.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 255.22M
Avg. open price: $16.3
Current price: $18.56
P/L: +13.84%
Sold -19.24% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 248.67M
Avg. open price: $386.17
Current price: $472.52
P/L: +22.36%
Bought +200.21% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 245.15M
Avg. open price: $82.92
Current price: $86.35
P/L: +4.13%
Bought +59.65% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 243.89M
Avg. open price: $49.56
Current price: $42.97
P/L: -13.30%
Bought +22.08% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 242.89M
Avg. open price: $217.82
Current price: $154.93
P/L: -28.87%
Sold -11.22% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 242.36M
Avg. open price: $66.82
Current price: $49.97
P/L: -25.21%
Bought +12.58% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 240.40M
Avg. open price: $163.33
Current price: $226.4
P/L: +38.61%
Bought +31.92% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 239.92M
Avg. open price: $114.6
Current price: $172.34
P/L: +50.38%
Bought +36.87% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 239.76M
Avg. open price: $145.59
Current price: $150.01
P/L: +3.03%
Bought +21.10% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 239.73M
Avg. open price: $29.63
Current price: $28.72
P/L: -3.05%
Bought +15.26% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 238.98M
Avg. open price: $315.79
Current price: $331.27
P/L: +4.90%
Bought +34.64% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 238.44M
Avg. open price: $157.17
Current price: $171.67
P/L: +9.22%
Sold -36.15% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 234.86M
Avg. open price: $88.86
Current price: $94.53
P/L: +6.39%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 234.80M
Avg. open price: $179.92
Current price: $183.15
P/L: +1.79%
Sold -4.71% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 234.82M
Avg. open price: $96.85
Current price: $101.66
P/L: +4.97%
Bought +72.43% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 231.37M
Avg. open price: $63.8
Current price: $67.43
P/L: +5.69%
Bought +5.24% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 229.79M
Avg. open price: $51.68
Current price: $48.04
P/L: -7.04%
Bought +13.18% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 229.61M
Avg. open price: $241.68
Current price: $314.87
P/L: +30.28%
Bought +133.02% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 227.74M
Avg. open price: $85.7
Current price: $104.15
P/L: +21.53%
Bought +1.91% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 227.36M
Avg. open price: $187.18
Current price: $168.37
P/L: -10.05%
Bought +14.61% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 225.81M
Avg. open price: $79.63
Current price: $60.45
P/L: -24.09%
Bought +10.43% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 225.48M
Avg. open price: $239.79
Current price: $176.6
P/L: -26.35%
Bought +104.83% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 225.00M
Avg. open price: $41.32
Current price: $38.79
P/L: -6.12%
Bought +91.51% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 220.34M
Avg. open price: $91.85
Current price: $100.68
P/L: +9.62%
Bought +75.61% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 219.50M
Avg. open price: $223.56
Current price: $220.95
P/L: -1.17%
Sold -7.85% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 218.17M
Avg. open price: $34.4
Current price: $37.07
P/L: +7.75%
Bought +113.70% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 216.42M
Avg. open price: $132.59
Current price: $143.54
P/L: +8.26%
Bought +49.35% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 216.06M
Avg. open price: $85.18
Current price: $79.43
P/L: -6.75%
Sold -2.76% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 215.74M
Avg. open price: $490.8
Current price: $395.14
P/L: -19.49%
Bought +41.57% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 214.59M
Avg. open price: $40.72
Current price: $40.59
P/L: -0.32%
Bought +10.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 213.52M
Avg. open price: $84.36
Current price: $95.15
P/L: +12.79%
Bought +71.98% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 213.06M
Avg. open price: $190.79
Current price: $123.63
P/L: -35.20%
Sold -11.44% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 209.74M
Avg. open price: $57.8
Current price: $45.25
P/L: -21.71%
Bought +59.17% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 209.41M
Avg. open price: $36.84
Current price: $33.03
P/L: -10.34%
Bought +3.85% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 209.07M
Avg. open price: $72.17
Current price: $77.2
P/L: +6.97%
Bought +18.68% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 208.73M
Avg. open price: $99.47
Current price: $51.67
P/L: -48.05%
Bought +189.05% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 199.63M
Avg. open price: $258.32
Current price: $219.35
P/L: -15.09%
Bought +1.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 198.21M
Avg. open price: $125.95
Current price: $111.82
P/L: -11.22%
Bought +21.73% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 197.48M
Avg. open price: $107.62
Current price: $103.55
P/L: -3.79%
Sold -34.40% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 194.65M
Avg. open price: $147.83
Current price: $171.25
P/L: +15.84%
Bought +6.45% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 193.97M
Avg. open price: $40.14
Current price: $53.7
P/L: +33.79%
Bought +134.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 191.67M
Avg. open price: $92.45
Current price: $102.17
P/L: +10.52%
Bought +338.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 191.34M
Avg. open price: $77.32
Current price: $140.59
P/L: +81.82%
Bought +4.08% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 188.97M
Avg. open price: $137.63
Current price: $124.63
P/L: -9.45%
Bought +75.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 187.98M
Avg. open price: $31
Current price: $36.82
P/L: +18.79%
Bought +96.36% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 187.84M
Avg. open price: $242.54
Current price: $245.93
P/L: +1.40%
Bought +48.96% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 187.32M
Avg. open price: $38.45
Current price: $57.13
P/L: +48.57%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 187.28M
Avg. open price: $100.4
Current price: $84.32
P/L: -16.01%
Sold -6.30% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 187.21M
Avg. open price: $115.51
Current price: $65.7
P/L: -43.12%
Bought +16.32% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 185.56M
Avg. open price: $68.37
Current price: $51.3
P/L: -24.97%
Bought +61.17% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 183.08M
Avg. open price: $307.34
Current price: $371.54
P/L: +20.89%
Bought +76.20% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 181.71M
Avg. open price: $89.09
Current price: $97.37
P/L: +9.30%
Bought +31.67% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 181.66M
Avg. open price: $129.27
Current price: $139.11
P/L: +7.61%
Bought +81.90% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 178.64M
Avg. open price: $46.76
Current price: $43.94
P/L: -6.03%
Bought +42.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 178.53M
Avg. open price: $27.25
Current price: $34.17
P/L: +25.40%
Bought +7.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 178.02M
Avg. open price: $23.06
Current price: $26.2
P/L: +13.61%
Bought +6.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 177.33M
Avg. open price: $196
Current price: $118.33
P/L: -39.63%
Bought +81.42% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 176.75M
Avg. open price: $18.93
Current price: $16.52
P/L: -12.73%
Bought +29.63% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 175.60M
Avg. open price: $44.41
Current price: $44.04
P/L: -0.82%
Bought +44.83% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 173.20M
Avg. open price: $95.79
Current price: $46.09
P/L: -51.89%
Bought +241.78% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 171.28M
Avg. open price: $36.36
Current price: $29.21
P/L: -19.67%
Bought +8.62% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 170.38M
Avg. open price: $161.95
Current price: $148.92
P/L: -8.05%
Bought +17.80% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 169.81M
Avg. open price: $267.06
Current price: $292.75
P/L: +9.62%
Bought +59.11% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 169.82M
Avg. open price: $133.12
Current price: $143.03
P/L: +7.44%
Bought +45.27% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 169.39M
Avg. open price: $33.89
Current price: $38.25
P/L: +12.86%
Bought +16.18% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 169.18M
Avg. open price: $83.65
Current price: $70.19
P/L: -16.09%
Bought +63.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 169.10M
Avg. open price: $21.74
Current price: $28.52
P/L: +31.21%
Bought +64.70% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 169.21M
Avg. open price: $65.1
Current price: $49.41
P/L: -24.10%
Bought +21.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 168.94M
Avg. open price: $67.61
Current price: $76.24
P/L: +12.77%
Bought +81.29% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 168.25M
Avg. open price: $406.06
Current price: $459.09
P/L: +13.06%
Sold -3.51% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 167.17M
Avg. open price: $65.39
Current price: $74.68
P/L: +14.20%
Bought +22.63% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 165.50M
Avg. open price: $138.54
Current price: $137.17
P/L: -0.99%
Bought +19.56% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 164.70M
Avg. open price: $184.63
Current price: $215.6
P/L: +16.77%
Bought +111.89% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 164.22M
Avg. open price: $357.37
Current price: $293.52
P/L: -17.87%
Bought +19.99% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 163.92M
Avg. open price: $285.67
Current price: $314.06
P/L: +9.94%
Bought +38.08% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 161.98M
Avg. open price: $65.07
Current price: $80.19
P/L: +23.24%
Sold -10.44% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 161.96M
Avg. open price: $83.77
Current price: $83.65
P/L: -0.14%
Bought +29.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 161.57M
Avg. open price: $20.64
Current price: $21.98
P/L: +6.49%
Bought +19.99% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 161.64M
Avg. open price: $52.6
Current price: $54.99
P/L: +4.54%
Sold -2.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 161.38M
Avg. open price: $103.69
Current price: $70.26
P/L: -32.24%
Bought +157.96% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 161.33M
Avg. open price: $61.22
Current price: $71.57
P/L: +16.90%
Bought +52.17% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 160.83M
Avg. open price: $35.75
Current price: $43.76
P/L: +22.41%
Bought +105.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 156.33M
Avg. open price: $19.18
Current price: $17.81
P/L: -7.15%
Bought +4.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 156.18M
Avg. open price: $83.17
Current price: $103.53
P/L: +24.48%
Bought +490.22% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 156.12M
Avg. open price: $111.96
Current price: $43.28
P/L: -61.34%
Bought +5.37% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 155.47M
Avg. open price: $182.35
Current price: $116.56
P/L: -36.08%
Bought +16.67% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 153.86M
Avg. open price: $194.77
Current price: $176.01
P/L: -9.63%
Sold -21.74% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 152.74M
Avg. open price: $146.05
Current price: $178.56
P/L: +22.26%
Bought +80.19% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 152.6M
Avg. open price: $263.45
Current price: $167.24
P/L: -36.52%
Bought +11.29% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 152.72M
Avg. open price: $36.1
Current price: $37.96
P/L: +5.14%
Bought +53.75% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 151.30M
Avg. open price: $81.87
Current price: $167.14
P/L: +104.14%
Bought +31.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 151.07M
Avg. open price: $63.97
Current price: $65.12
P/L: +1.80%
Bought +303.05% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 150.58M
Avg. open price: $267.16
Current price: $213.86
P/L: -19.95%
Bought +68.96% shares
Q3 2022

Showing TOP 250 AMUNDI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMUNDI?

The biggest position of the AMUNDI is Microsoft Corporation (MSFT) with 4.42% portfolio share worth of 7.45B US dollars.

Top 5 AMUNDI's holdings represent 13.81% of the portfolio:

  • Microsoft Corporation (MSFT)4.42%
  • Apple Inc. (AAPL)3.85%
  • Amazon.com, Inc. (AMZN)2.27%
  • Alphabet Inc. (GOOGL)2.02%
  • Tesla, Inc. (TSLA)1.26%

Who is the portfolio manager of AMUNDI?

The portfolio manager of the AMUNDI is .

What is the total asset value of the AMUNDI portfolio?

AMUNDI total asset value (portfolio value) is 168.66B US dollars.

Who is ?

is the portfolio manager of the AMUNDI.

What is (AMUNDI) fund performance?

AMUNDI's quarterly performance is -39.56%, annualy -133.63%.

What is the AMUNDI CIK?

AMUNDI's Central Index Key is 0001330387 .