Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 32.39%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$15.8B
2 +$4.11B
3 +$3.59B
4
AZN icon
AstraZeneca
AZN
+$2.49B
5
NVDA icon
NVIDIA
NVDA
+$2.31B

Top Sells

1 +$609M
2 +$459M
3 +$390M
4
FISV
Fiserv Inc
FISV
+$386M
5
BE icon
Bloom Energy
BE
+$351M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 10.36%
3 Financials 10.21%
4 Healthcare 10.1%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$187B
$290M 0.08%
3,103,758
-344,734
EBAY icon
227
eBay
EBAY
$48.7B
$289M 0.08%
3,176,266
+896,104
CM icon
228
Canadian Imperial Bank of Commerce
CM
$99.8B
$289M 0.08%
3,045,890
+623,585
TRP icon
229
TC Energy
TRP
$71.8B
$288M 0.08%
4,608,330
+379,506
AER icon
230
AerCap
AER
$21.5B
$286M 0.08%
2,088,253
-215,307
CCJ icon
231
Cameco
CCJ
$44.8B
$286M 0.08%
2,632,699
+283,629
EA icon
232
Electronic Arts
EA
$50.9B
$284M 0.08%
1,391,151
-487,340
BX icon
233
Blackstone
BX
$140B
$281M 0.08%
2,445,131
-264,214
URI icon
234
United Rentals
URI
$66.4B
$279M 0.08%
383,558
+6,763
WAB icon
235
Wabtec
WAB
$44.3B
$275M 0.07%
1,098,596
-58,972
SUNB
236
Sunbelt Rentals Holdings
SUNB
$32.8B
$274M 0.07%
+4,214,807
CBOE icon
237
Cboe Global Markets
CBOE
$29.5B
$269M 0.07%
958,826
-22,894
AME icon
238
Ametek
AME
$51.9B
$269M 0.07%
1,253,439
-502,267
RCL icon
239
Royal Caribbean
RCL
$75.8B
$266M 0.07%
967,622
+149,849
HAL icon
240
Halliburton
HAL
$32.7B
$259M 0.07%
6,633,231
+1,457,773
CBRE icon
241
CBRE Group
CBRE
$38.3B
$258M 0.07%
1,906,456
+205,493
BDX icon
242
Becton Dickinson
BDX
$41.8B
$256M 0.07%
1,630,162
+319,056
O icon
243
Realty Income
O
$56.9B
$256M 0.07%
4,183,310
+1,514,119
DUK icon
244
Duke Energy
DUK
$96.9B
$255M 0.07%
1,945,496
-716,964
CRWV
245
CoreWeave Inc
CRWV
$54.5B
$254M 0.07%
3,284,121
+2,387,337
TPR icon
246
Tapestry
TPR
$28.1B
$250M 0.07%
1,769,905
+866,969
ULTA icon
247
Ulta Beauty
ULTA
$20B
$249M 0.07%
476,481
+6,747
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$40.3B
$247M 0.07%
747,544
+138,665
NDAQ icon
249
Nasdaq
NDAQ
$49.1B
$247M 0.07%
2,910,390
+476,913
PTC icon
250
PTC
PTC
$15.9B
$246M 0.07%
1,725,555
+1,040,656