Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TU | TELUS CORPORATION | Communication Services | 1,563,278.0 | $20.1M | 0.01% | NEW | — | $12.83 | -8.0% |
| 762 | BCE | BCE INC | Communication Services | 793,416.0 | $20.0M | 0.01% | NEW | — | $25.24 | -5.6% |
| 763 | OTEX | OPEN TEXT CORP | Technology | 886,777.0 | $19.7M | 0.01% | NEW | — | $22.24 | -0.5% |
| 764 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 395,202.0 | $19.7M | 0.01% | NEW | — | $49.79 | -7.2% |
| 765 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 451,290.0 | $19.4M | 0.01% | NEW | — | $43.06 | -5.7% |
| 766 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 260,327.0 | $19.4M | 0.01% | NEW | — | $74.38 | -32.3% |
| 767 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 880,032.0 | $19.2M | 0.01% | NEW | — | $21.86 | -21.8% |
| 768 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,201,017.0 | $19.1M | 0.01% | NEW | — | $15.91 | -17.0% |
| 769 | OPCH | OPTION CARE HEALTH INC | Healthcare | 709,607.0 | $19.1M | 0.01% | NEW | — | $26.92 | -19.7% |
| 770 | KAI | KADANT INC | Industrials | 65,137.0 | $19.0M | 0.01% | NEW | — | $292.24 | +1.1% |
| 771 | ESLT | ELBIT SYS LTD | Industrials | 22,319.0 | $19.0M | 0.01% | NEW | — | $849.09 | -3.2% |
| 772 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 106,402.0 | $18.7M | 0.01% | NEW | — | $175.48 | +53.0% |
| 773 | MP | MP MATERIALS CORP | Basic Materials | 385,001.0 | $18.6M | 0.01% | NEW | — | $48.26 | +18.2% |
| 774 | ASTS | AST SPACEMOBILE INC | Technology | 223,765.0 | $18.5M | 0.01% | NEW | — | $82.87 | -0.7% |
| 775 | RPM | RPM INTL INC | Basic Materials | 185,340.0 | $18.4M | 0.01% | NEW | — | $99.40 | +10.2% |
| 776 | SSRM | SSR MINING IN | Basic Materials | 623,126.0 | $18.3M | 0.01% | NEW | — | $29.40 | +8.3% |
| 777 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 168,901.0 | $17.9M | 0.01% | NEW | — | $106.21 | +16.2% |
| 778 | DVA | DAVITA INC | Healthcare | 115,300.0 | $17.7M | 0.01% | NEW | — | $153.69 | +36.0% |
| 779 | BXP | BXP INC | Real Estate | 341,138.0 | $17.7M | 0.01% | NEW | — | $51.90 | +26.6% |
| 780 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 637,497.0 | $17.7M | 0.01% | NEW | — | $27.70 | +20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.5%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%