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
SSNC icon
401
SS&C Technologies
SSNC
$16.8B
$123M 0.03%
1,816,353
+619,487
A icon
402
Agilent Technologies
A
$38.3B
$123M 0.03%
1,075,584
+66,970
CMS icon
403
CMS Energy
CMS
$22.3B
$122M 0.03%
1,577,783
-65,031
P
404
Everpure Inc
P
$24B
$122M 0.03%
2,066,734
+84,245
FTV icon
405
Fortive
FTV
$18.7B
$122M 0.03%
2,204,677
-39,199
DVN icon
406
Devon Energy
DVN
$51.1B
$122M 0.03%
2,420,484
+5,275
WCN
407
Waste Connections
WCN
$39.4B
$122M 0.03%
748,702
+149,116
NTRS icon
408
Northern Trust
NTRS
$31.5B
$121M 0.03%
869,617
+234,836
GDDY icon
409
GoDaddy
GDDY
$11.2B
$121M 0.03%
1,462,306
-136,187
LLYVA icon
410
Liberty Live Group Series A
LLYVA
$8.34B
$120M 0.03%
1,309,994
+1,120,684
SBAC icon
411
SBA Communications
SBAC
$22.1B
$120M 0.03%
696,473
-127,030
FOX icon
412
Fox Class B
FOX
$25.2B
$120M 0.03%
2,257,012
+241,834
EFX icon
413
Equifax
EFX
$20.5B
$119M 0.03%
663,565
+231,237
SYF icon
414
Synchrony
SYF
$23.8B
$119M 0.03%
1,742,989
-200,209
CF icon
415
CF Industries
CF
$17.4B
$117M 0.03%
902,290
-108,266
RF icon
416
Regions Financial
RF
$24.4B
$116M 0.03%
4,440,760
-344,083
FIS icon
417
Fidelity National Information Services
FIS
$21.2B
$116M 0.03%
2,472,367
+564,819
CDE icon
418
Coeur Mining
CDE
$16.9B
$116M 0.03%
6,164,731
+3,186,761
RKLB icon
419
Rocket Lab Corp
RKLB
$63.7B
$115M 0.03%
1,784,109
+651,551
Q
420
Qnity Electronics Inc
Q
$29.7B
$114M 0.03%
+990,517
PEN icon
421
Penumbra
PEN
$12.6B
$114M 0.03%
345,758
+259,936
DD icon
422
DuPont de Nemours
DD
$19B
$114M 0.03%
2,478,630
+591,011
TWLO icon
423
Twilio
TWLO
$34.3B
$112M 0.03%
891,037
-135,996
UAL icon
424
United Airlines
UAL
$34.3B
$112M 0.03%
1,217,530
+487,490
NUE icon
425
Nucor
NUE
$57.9B
$112M 0.03%
660,469
+164,454