Amundi S.A.
FR ˙ ENXTPA ˙ FR0004125920
76,45 € ↓ -0,80 (-1,04%)
2026-04-24
DEL PRIS
SecurityFR:AMUN / Amundi S.A.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership567 shares
Latest Disclosed Value $ 45,958
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in AMUN / Amundi S.A.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 567 shares of Amundi S.A. (FR:AMUN) valued at $38,953 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 567 shares of Amundi S.A.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,347 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Amundi EC FR0004125920 567 0 0.00 46 2.27 0.0303
2025-05-27 2025-03-31 NP Amundi EC FR0004125920 567 0 0.00 44 18.92 0.0296
2025-02-27 2024-12-31 NP Amundi EC FR0004125920 567 0 0.00 38 -11.90 0.0233
2024-11-26 2024-09-30 NP Amundi EC FR0004125920 567 0 0.00 42 16.67 0.0261
2024-08-27 2024-06-30 NP Amundi EC FR0004125920 567 0 0.00 37 -5.26 0.0222
2024-05-28 2024-03-31 NP Amundi EC FR0004125920 567 0 0.00 39 0.00 0.0227
2024-02-27 2023-12-31 NP Amundi EC FR0004125920 567 0 0.00 39 22.58 0.0232
2023-11-22 2023-09-30 NP Amundi EC FR0004125920 567 0 0.00 32 -6.06 0.0192
2023-08-25 2023-06-30 NP Amundi EC FR0004125920 567 0 0.00 33 -5.71 0.0196
2023-05-26 2023-03-31 NP Amundi EC FR0004125920 567 0 0.00 36 9.38 0.0211
2023-02-24 2022-12-31 NP Amundi EC FR0004125920 567 0 0.00 32 39.13 0.0185
2022-11-28 2022-09-30 NP Amundi EC FR0004125920 567 90 18.87 24 -41.03 0.0139
2022-02-25 2021-12-31 NP Amundi EC FR0004125920 477 240 101.27 39 105.26 0.0183
2021-11-26 2021-09-30 NP Amundi EC FR0004125920 237 133 127.88 20 111.11 0.0091
2021-08-24 2021-06-30 NP Amundi EC FR0004125920 104 104 9 -95.52 0.0042
2021-05-25 2021-03-31 NP Amundi EC FR0004125920 0 -176 -100.00 0 -100.00
2021-02-24 2020-12-31 NP Amundi EC FR0004125920 176 0 0.00 14 16.67 0.0064
2020-11-24 2020-09-30 NP Amundi EC FR0004125920 176 -95 -35.06 12 -42.86 0.0059
2020-08-24 2020-06-30 NP Amundi EC FR0004125920 271 0 0.00 21 40.00 0.0102
2020-05-26 2020-03-31 NP Amundi EC FR0004125920 271 110 68.32 16 36.36 0.0077
2019-11-25 2019-09-30 NP Amundi EC FR0004125920 161 161 11 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.