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
ILMN icon
626
Illumina
ILMN
$19.6B
$40.4M 0.01%
307,662
+12,429
ETSY icon
627
Etsy
ETSY
$5.59B
$40.2M 0.01%
725,085
+390,846
TECK icon
628
Teck Resources
TECK
$26.2B
$39.9M 0.01%
833,106
-1,174
GIB icon
629
CGI
GIB
$16.1B
$39.1M 0.01%
423,431
+119,414
RUN icon
630
Sunrun
RUN
$2.74B
$38.9M 0.01%
2,112,062
+198,216
RCI icon
631
Rogers Communications
RCI
$21.9B
$38.6M 0.01%
1,023,147
+560,314
ERII icon
632
Energy Recovery
ERII
$568M
$38.5M 0.01%
2,851,691
+2,178,560
SQM icon
633
Sociedad Química y Minera de Chile
SQM
$20.2B
$38.3M 0.01%
556,761
+49,155
PCTY icon
634
Paylocity
PCTY
$6.25B
$38M 0.01%
249,157
+171,067
ARRY icon
635
Array Technologies
ARRY
$1.09B
$38M 0.01%
4,120,396
+1,729,345
EGO icon
636
Eldorado Gold
EGO
$8.01B
$37.8M 0.01%
1,053,484
+33,687
HL icon
637
Hecla Mining
HL
$13.9B
$37.6M 0.01%
1,959,245
+134,009
OR icon
638
OR Royalties Inc
OR
$8.07B
$37.6M 0.01%
1,061,869
-65,706
NRG icon
639
NRG Energy
NRG
$34.4B
$37.5M 0.01%
235,722
-244,111
LNT icon
640
Alliant Energy
LNT
$18.3B
$37.4M 0.01%
575,242
+68,238
VIK icon
641
Viking Holdings
VIK
$32B
$37M 0.01%
518,067
+196,283
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.98B
$36.9M 0.01%
754,630
-12,475
IFF icon
643
International Flavors & Fragrances
IFF
$19.3B
$36.9M 0.01%
547,361
-376,049
FSM icon
644
Fortuna Silver Mines
FSM
$3.58B
$36.8M 0.01%
3,754,336
+51,062
IONS icon
645
Ionis Pharmaceuticals
IONS
$12.2B
$36.5M 0.01%
460,947
+359,416
SNAP icon
646
Snap
SNAP
$9.02B
$36.3M 0.01%
4,503,268
+2,884,180
ARGX icon
647
argenx
ARGX
$45.1B
$35.7M 0.01%
42,485
+34,304
ENTG icon
648
Entegris
ENTG
$18.9B
$35.6M 0.01%
422,025
+133,311
MOS icon
649
The Mosaic Company
MOS
$8.34B
$35.2M 0.01%
1,460,721
-1,225,905
AWI icon
650
Armstrong World Industries
AWI
$7.36B
$35.2M 0.01%
184,106
+96,585