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
AGI icon
351
Alamos Gold
AGI
$14.9B
$152M 0.04%
3,411,224
+197,486
PBA icon
352
Pembina Pipeline
PBA
$28.4B
$151M 0.04%
3,377,710
+442,237
BG icon
353
Bunge Global
BG
$24.5B
$151M 0.04%
1,186,039
+101,942
CNM icon
354
Core & Main
CNM
$9.78B
$151M 0.04%
3,050,565
-11,804
PAYX icon
355
Paychex
PAYX
$36B
$151M 0.04%
1,634,609
+28,844
KDP icon
356
Keurig Dr Pepper
KDP
$41.5B
$149M 0.04%
5,675,696
+1,078,207
EXPE icon
357
Expedia Group
EXPE
$27.5B
$149M 0.04%
645,778
+79,671
PSA icon
358
Public Storage
PSA
$54.4B
$149M 0.04%
550,070
-91,406
IQV icon
359
IQVIA
IQV
$30.6B
$148M 0.04%
869,003
-206,218
RPRX icon
360
Royalty Pharma
RPRX
$24.8B
$148M 0.04%
3,088,773
+409,394
TEAM icon
361
Atlassian
TEAM
$25.2B
$146M 0.04%
2,143,038
-13,942
OTIS icon
362
Otis Worldwide
OTIS
$27B
$145M 0.04%
1,886,423
-131,000
BIIB icon
363
Biogen
BIIB
$28.8B
$145M 0.04%
790,827
+218,398
BAP icon
364
Credicorp
BAP
$25.6B
$144M 0.04%
423,450
+44,469
PAAS icon
365
Pan American Silver
PAAS
$20B
$143M 0.04%
2,626,007
-208,240
TTEK icon
366
Tetra Tech
TTEK
$7.24B
$143M 0.04%
4,749,247
-346,550
HUBS icon
367
HubSpot
HUBS
$10.9B
$143M 0.04%
586,037
+146,871
CVE icon
368
Cenovus Energy
CVE
$52.6B
$142M 0.04%
5,366,196
+71,891
DOV icon
369
Dover
DOV
$28.9B
$142M 0.04%
682,420
+111,824
LHX icon
370
L3Harris
LHX
$57.3B
$142M 0.04%
410,362
-70,993
ZS icon
371
Zscaler
ZS
$21.1B
$141M 0.04%
1,008,274
+331,429
NBIS
372
Nebius Group N.V.
NBIS
$57.8B
$139M 0.04%
1,343,954
+128,380
DELL icon
373
Dell
DELL
$256B
$139M 0.04%
845,709
+46,240
AIG icon
374
American International
AIG
$40B
$137M 0.04%
1,825,586
+232,842
DAL icon
375
Delta Air Lines
DAL
$52.2B
$137M 0.04%
2,063,614
-81,054