Amundi
FAX

Amundi’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Amundi’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,005,906
Closed -$15.8M – 1842
2025
Q1 		$15.8M Buy
1,005,906
+110,850
+12% +$1.72M 0.01% 753
2024
Q4 		$13.4M Hold
895,056
– – ﹤0.01% 796
2024
Q3 		$15.2M Sell
895,056
-2
-0% -$34 0.01% 769
2024
Q2 		$14.3M Buy
895,058
+328,940
+58% +$5.19M 0.01% 770
2024
Q1 		$8.83M Buy
566,118
+161,827
+40% +$2.62M ﹤0.01% 865
2023
Q4 		$6.72M Hold
404,291
– – ﹤0.01% 933
2023
Q3 		$6.11M Hold
404,291
– – ﹤0.01% 936
2023
Q2 		$6.65M Hold
404,291
– – ﹤0.01% 926
2023
Q1 		$6.48M Sell
404,291
-4,248
-1% -$70.4K ﹤0.01% 945
2022
Q4 		$6.81M Hold
408,539
– – ﹤0.01% 932
2022
Q3 		$6.3M Buy
408,539
+37,283
+10% +$621K ﹤0.01% 929
2022
Q2 		$6.08M Buy
371,256
+362,787
+4,284% +$6.76M ﹤0.01% 879
2022
Q1 		$170K Buy
+8,469
New +$181K ﹤0.01% 1400

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ECM
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EWA
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Royal Bank of Canada
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THC
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return