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
MU icon
26
Micron Technology
MU
$1.02T
$2.02B 0.55%
5,970,808
+981,408
V icon
27
Visa
V
$615B
$2B 0.55%
6,622,604
+348,259
HD icon
28
Home Depot
HD
$309B
$1.91B 0.52%
5,806,338
-911,795
WMT icon
29
Walmart Inc
WMT
$957B
$1.79B 0.49%
14,403,631
-1,537,222
DB icon
30
Deutsche Bank
DB
$60.5B
$1.79B 0.49%
60,059,707
+6,139,611
PEP icon
31
PepsiCo
PEP
$196B
$1.78B 0.48%
11,444,671
+1,647,506
TXN icon
32
Texas Instruments
TXN
$263B
$1.76B 0.48%
9,064,214
+752,139
GE icon
33
GE Aerospace
GE
$343B
$1.74B 0.47%
6,119,975
+3,518,278
UNH icon
34
UnitedHealth
UNH
$366B
$1.73B 0.47%
6,376,198
-979,859
INTC icon
35
Intel
INTC
$513B
$1.72B 0.47%
38,969,192
+5,045,936
MA icon
36
Mastercard
MA
$433B
$1.71B 0.47%
3,426,992
+246,093
MRK icon
37
Merck
MRK
$303B
$1.66B 0.45%
13,764,954
+379,861
KLAC icon
38
KLA
KLAC
$259B
$1.61B 0.44%
1,096,728
+296,274
ADI icon
39
Analog Devices
ADI
$200B
$1.6B 0.44%
5,044,271
+254,632
GEV icon
40
GE Vernova
GEV
$253B
$1.58B 0.43%
1,805,183
+1,298,896
CAT icon
41
Caterpillar
CAT
$421B
$1.57B 0.43%
2,217,637
+503,497
LIN icon
42
Linde
LIN
$236B
$1.57B 0.43%
3,162,409
+373,012
GILD icon
43
Gilead Sciences
GILD
$162B
$1.47B 0.4%
10,539,111
+1,018,976
RTX icon
44
RTX Corp
RTX
$245B
$1.44B 0.39%
7,472,243
+3,070,123
ORCL icon
45
Oracle
ORCL
$617B
$1.43B 0.39%
9,734,097
+410,508
KO icon
46
Coca-Cola
KO
$344B
$1.43B 0.39%
18,762,368
-829,874
CSCO icon
47
Cisco
CSCO
$488B
$1.41B 0.38%
18,129,660
+1,533,801
GS icon
48
Goldman Sachs
GS
$310B
$1.4B 0.38%
1,655,923
+396,657
TJX icon
49
TJX Companies
TJX
$178B
$1.38B 0.38%
8,632,215
+718,959
C icon
50
Citigroup
C
$225B
$1.38B 0.37%
12,126,823
+374,840