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
ETR icon
476
Entergy
ETR
$50.7B
$89.4M 0.02%
795,367
-358,546
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$89M 0.02%
2,422,219
-48,816
XYZ
478
Block Inc
XYZ
$40.6B
$88.7M 0.02%
1,474,602
-97,969
TOST icon
479
Toast
TOST
$14.3B
$88.3M 0.02%
3,329,206
+655,717
UTHR icon
480
United Therapeutics
UTHR
$23.3B
$87.5M 0.02%
147,599
-15,595
IMO icon
481
Imperial Oil
IMO
$58.9B
$86.2M 0.02%
659,215
-5,180
GNRC icon
482
Generac Holdings
GNRC
$15.4B
$84.6M 0.02%
433,016
+275,506
BJ icon
483
BJs Wholesale Club
BJ
$11.4B
$83.8M 0.02%
851,807
+683,723
CHTR icon
484
Charter Communications
CHTR
$16.2B
$83.6M 0.02%
387,379
-52,344
FFIV icon
485
F5
FFIV
$22.2B
$82M 0.02%
283,536
-224,219
SPY icon
486
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$81.9M 0.02%
126,010
+2,763
FELE icon
487
Franklin Electric
FELE
$4.35B
$81.2M 0.02%
881,425
+177,433
STN icon
488
Stantec
STN
$8.43B
$80.9M 0.02%
825,641
+62,845
AMCR icon
489
Amcor
AMCR
$17.6B
$80.1M 0.02%
2,015,438
+751,438
DGX icon
490
Quest Diagnostics
DGX
$22.2B
$80M 0.02%
408,330
-55,834
PPG icon
491
PPG Industries
PPG
$25.4B
$79.8M 0.02%
746,794
+37,310
DTE icon
492
DTE Energy
DTE
$30.3B
$79.5M 0.02%
544,014
-171,226
HUM icon
493
Humana
HUM
$42B
$79M 0.02%
455,385
+37,501
ALLE icon
494
Allegion
ALLE
$11.2B
$78.7M 0.02%
541,600
+12,917
TSN icon
495
Tyson Foods
TSN
$20.7B
$78.5M 0.02%
1,225,806
+294,328
BBY icon
496
Best Buy
BBY
$15.1B
$78.4M 0.02%
1,221,487
-261,668
RL icon
497
Ralph Lauren
RL
$21.8B
$78.3M 0.02%
227,545
+67,761
GEN icon
498
Gen Digital
GEN
$15.8B
$78.2M 0.02%
4,152,345
-159,540
CSL icon
499
Carlisle Companies
CSL
$14B
$77.7M 0.02%
232,936
+104,018
FITB
500
Fifth Third Bancorp
FITB
$47.1B
$77.6M 0.02%
1,670,046
+402,734