Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$56.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$870M
3 +$788M
4
FISV
Fiserv Inc
FISV
+$689M
5
NFLX icon
Netflix
NFLX
+$592M

Top Sells

1 +$1.37B
2 +$813M
3 +$811M
4
FER icon
Ferrovial SE
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.7%
3 Financials 9.95%
4 Healthcare 9.04%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
476
McCormick & Company Non-Voting
MKC
$17.5B
$79.9M 0.02%
1,173,201
+21,139
UTHR icon
477
United Therapeutics
UTHR
$21.3B
$79.5M 0.02%
163,194
+33,209
TRU icon
478
TransUnion
TRU
$15.1B
$79M 0.02%
921,814
-291,036
RKLB icon
479
Rocket Lab Corp
RKLB
$37.4B
$79M 0.02%
1,132,558
-1,169,010
FLUT icon
480
Flutter Entertainment
FLUT
$20.1B
$78.6M 0.02%
365,432
-663,536
FLEX icon
481
Flex
FLEX
$23.4B
$78.2M 0.02%
1,293,865
+1,111,708
CF icon
482
CF Industries
CF
$17B
$78.2M 0.02%
1,010,556
-333,884
MGA icon
483
Magna International
MGA
$17B
$77.9M 0.02%
1,462,468
+900,278
PCG icon
484
PG&E
PCG
$39.8B
$77.9M 0.02%
4,848,877
+185,027
HPQ icon
485
HP
HPQ
$17.7B
$77.8M 0.02%
3,490,974
+169,659
FTI icon
486
TechnipFMC
FTI
$25.8B
$77.7M 0.02%
1,743,644
-40,934
HASI icon
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$77.7M 0.02%
2,471,035
-192,421
MNDY icon
488
monday.com
MNDY
$4.05B
$77.5M 0.02%
525,013
+13,515
SLF icon
489
Sun Life Financial
SLF
$36.3B
$76.9M 0.02%
1,232,137
-427,513
INCY icon
490
Incyte
INCY
$19.4B
$76.5M 0.02%
774,186
+273,055
NTRA icon
491
Natera
NTRA
$27.5B
$76.3M 0.02%
333,211
+66,529
DD icon
492
DuPont de Nemours
DD
$19.1B
$75.9M 0.02%
1,887,619
-3,691,458
PBR.A icon
493
Petrobras Class A
PBR.A
$99.7B
$75.5M 0.02%
6,701,950
+119,238
DAY
494
DELISTED
Dayforce
DAY
$75.3M 0.02%
1,088,431
+698,970
TYL icon
495
Tyler Technologies
TYL
$15.7B
$74.7M 0.02%
164,596
+38,050
NWSA icon
496
News Corp Class A
NWSA
$13.4B
$74.6M 0.02%
2,856,673
+728,299
WY icon
497
Weyerhaeuser
WY
$17.7B
$73.2M 0.02%
3,088,342
+334,888
SNA icon
498
Snap-on
SNA
$19.8B
$73.1M 0.02%
212,243
+49,849
KIM icon
499
Kimco Realty
KIM
$15.8B
$73M 0.02%
3,600,296
-530,507
PPG icon
500
PPG Industries
PPG
$25B
$72.7M 0.02%
709,484
-439,864