Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$56.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$870M
3 +$788M
4
FISV
Fiserv Inc
FISV
+$689M
5
NFLX icon
Netflix
NFLX
+$592M

Top Sells

1 +$1.37B
2 +$813M
3 +$811M
4
FER icon
Ferrovial SE
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.7%
3 Financials 9.95%
4 Healthcare 9.04%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$92B
$263M 0.07%
7,776,990
+107,978
NET icon
227
Cloudflare
NET
$63B
$262M 0.07%
1,331,452
+603,097
AU icon
228
AngloGold Ashanti
AU
$57.1B
$262M 0.07%
3,076,691
-109,303
OKE icon
229
Oneok
OKE
$53.4B
$259M 0.07%
3,528,919
-425,562
HBAN icon
230
Huntington Bancshares
HBAN
$34B
$259M 0.07%
14,923,981
-717,189
HWM icon
231
Howmet Aerospace
HWM
$104B
$259M 0.07%
1,262,395
+112,620
ROST icon
232
Ross Stores
ROST
$63.9B
$257M 0.07%
1,426,287
-408,417
FAST icon
233
Fastenal
FAST
$53.1B
$256M 0.07%
6,380,362
+1,701,380
RBLX icon
234
Roblox
RBLX
$47.8B
$255M 0.07%
3,143,077
+1,247,631
BDX icon
235
Becton Dickinson
BDX
$49.6B
$254M 0.07%
1,311,106
-527,409
ALL icon
236
Allstate
ALL
$55.4B
$252M 0.07%
1,212,613
-334,242
MAR icon
237
Marriott International
MAR
$89B
$252M 0.07%
811,068
+69,660
FERG icon
238
Ferguson
FERG
$49.8B
$251M 0.07%
1,126,023
-345,777
SNOW icon
239
Snowflake
SNOW
$57.6B
$250M 0.07%
1,141,037
-84,556
AXON icon
240
Axon Enterprise
AXON
$46.6B
$250M 0.07%
440,417
+19,756
WAB icon
241
Wabtec
WAB
$44.5B
$247M 0.07%
1,157,568
-465,473
CBOE icon
242
Cboe Global Markets
CBOE
$31.9B
$246M 0.07%
981,720
+317,941
PYPL icon
243
PayPal
PYPL
$43B
$246M 0.07%
4,213,720
-4,279,591
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$243M 0.07%
6,335,695
+1,586,622
IQV icon
245
IQVIA
IQV
$29.5B
$242M 0.07%
1,075,221
-42,890
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$43.4B
$242M 0.07%
608,879
+224,607
MET icon
247
MetLife
MET
$47.4B
$242M 0.07%
3,063,717
-565,432
AJG icon
248
Arthur J. Gallagher & Co
AJG
$57.9B
$241M 0.07%
930,585
+369,716
IR icon
249
Ingersoll Rand
IR
$35.8B
$240M 0.07%
3,027,879
+999,040
FNV icon
250
Franco-Nevada
FNV
$50.6B
$236M 0.06%
1,140,962
+124,864