As of the latest SEC filings, AMUNDI SA (AMUN) is held by 117 institutional funds. The largest fund shareholder is Transamerica International Equity (TRWFX), holding an estimated $40,006,018.85 in market value, representing 0.95% of its portfolio.
Funds holding AMUNDI SA (AMUN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMUN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.95% | $40,006,018.85 | 413,900 | Apr 30, 2026 | Jun 18, 2026 |
|
ATOAX
abrdn Ultra Short Municipal Income Fund
|
MF | abrdn / Aberdeen | 2.08% | $23,199,588.72 | 889,896 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 1.28% | $18,657,957.27 | 217,110 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,877,914.30 | 164,272 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.21% | $12,049,774.84 | 124,438 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $12,031,827.55 | 125,730 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,433,722.41 | 99,791 | Mar 31, 2026 | May 28, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $6,548,847.07 | 67,754 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.14% | $4,729,475.71 | 49,422 | Feb 28, 2026 | Apr 24, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.31% | $4,253,317.39 | 43,924 | Apr 30, 2026 | Jun 22, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.07% | $3,953,959.63 | 41,318 | Feb 28, 2026 | Apr 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $3,902,109.18 | 40,371 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.03% | $3,869,521.63 | 45,027 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $3,706,411.68 | 43,129 | Mar 31, 2026 | May 27, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.14% | $3,487,729.62 | 36,446 | Feb 27, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,303,620.11 | 38,442 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,803,806.89 | 32,626 | Mar 31, 2026 | May 27, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,796,651.73 | 28,934 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,721,839.79 | 28,160 | Apr 30, 2026 | Jun 24, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.50% | $2,428,700.06 | 28,261 | Mar 31, 2026 | May 28, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.15% | $2,344,727.13 | 27,284 | Mar 31, 2026 | May 27, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,315,496.75 | 24,178 | Feb 27, 2026 | Apr 29, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.21% | $2,234,221.87 | 25,998 | Mar 31, 2026 | May 28, 2026 |
|
PZINZ
Pzena International Value Fund
|
MF | Independent / Boutique | 1.58% | $2,216,566.33 | 23,145 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Transamerica TSW International Equity VP
|
ETF | Transamerica | 0.85% | $1,890,631.15 | 22,000 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)