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
DDOG icon
251
Datadog
DDOG
$83.3B
$245M 0.07%
2,071,557
-288,125
UPS icon
252
United Parcel Service
UPS
$92.3B
$243M 0.07%
2,474,049
-383,594
CTVA icon
253
Corteva
CTVA
$51.5B
$243M 0.07%
2,900,448
+528,373
KR icon
254
Kroger
KR
$39.2B
$241M 0.07%
3,332,191
+506,776
ATO icon
255
Atmos Energy
ATO
$28.4B
$241M 0.07%
1,302,886
+432,147
RMD icon
256
ResMed
RMD
$28.4B
$238M 0.07%
1,062,184
+587,872
GRMN icon
257
Garmin
GRMN
$45.6B
$236M 0.06%
1,017,314
+459,980
BA icon
258
Boeing
BA
$170B
$235M 0.06%
1,179,175
-1,006,789
HIG icon
259
Hartford Financial Services
HIG
$36.2B
$235M 0.06%
1,734,466
+231,209
BNS icon
260
Scotiabank
BNS
$98.8B
$233M 0.06%
3,303,103
+342,204
IEX icon
261
IDEX
IEX
$15.9B
$231M 0.06%
1,219,400
-268,259
DT icon
262
Dynatrace
DT
$12.3B
$231M 0.06%
6,238,938
+5,127,910
KVUE icon
263
Kenvue
KVUE
$34B
$226M 0.06%
13,090,913
-2,791,015
HUBB icon
264
Hubbell
HUBB
$25.2B
$225M 0.06%
458,065
+4,885
IR icon
265
Ingersoll Rand
IR
$28.3B
$220M 0.06%
2,751,825
-276,054
DHI icon
266
D.R. Horton
DHI
$41.3B
$220M 0.06%
1,602,945
+833,359
ALL icon
267
Allstate
ALL
$56.9B
$219M 0.06%
1,056,458
-156,155
MTD icon
268
Mettler-Toledo International
MTD
$23.3B
$216M 0.06%
171,020
+52,452
NKE icon
269
Nike
NKE
$63.6B
$214M 0.06%
4,053,789
+931,541
EW icon
270
Edwards Lifesciences
EW
$49.5B
$214M 0.06%
2,670,209
+12,171
FLUT icon
271
Flutter Entertainment
FLUT
$17.4B
$210M 0.06%
2,059,906
+1,694,474
ALAB icon
272
Astera Labs
ALAB
$54.3B
$206M 0.06%
1,880,830
+823,477
EIX icon
273
Edison International
EIX
$28.2B
$206M 0.06%
2,811,490
-45,963
MAR icon
274
Marriott International
MAR
$104B
$205M 0.06%
627,688
-183,380
AJG icon
275
Arthur J. Gallagher & Co
AJG
$55.5B
$204M 0.06%
939,835
+9,250