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
SHLS icon
651
Shoals Technologies Group
SHLS
$1.81B
$37.8M 0.01%
5,734,818
-41,948
ERII icon
652
Energy Recovery
ERII
$413M
$37.6M 0.01%
3,740,309
+888,618
ENPH icon
653
Enphase Energy
ENPH
$7.39B
$37.5M 0.01%
992,688
-521,231
GPC icon
654
Genuine Parts
GPC
$13.5B
$36.8M 0.01%
348,247
+16,827
NDSN icon
655
Nordson
NDSN
$15.8B
$36.8M 0.01%
138,410
+21,182
FNF icon
656
Fidelity National Financial
FNF
$12.8B
$36.7M 0.01%
791,829
-35,393
BKNG icon
657
Booking.com
BKNG
$129B
$36.4M 0.01%
5,048,550
-1,140,300
SF
658
Stifel
SF
$10.8B
$36.3M 0.01%
491,417
+127,694
UDR icon
659
UDR
UDR
$12.7B
$36.3M 0.01%
1,074,984
+164,025
BRBR icon
660
BellRing Brands
BRBR
$1.02B
$36.3M 0.01%
2,255,734
+1,162,996
CIB icon
661
Grupo Cibest SA
CIB
$16.8B
$36.1M 0.01%
495,535
+104,280
IOT icon
662
Samsara
IOT
$20.3B
$36.1M 0.01%
1,137,786
-1,023,065
TRI icon
663
Thomson Reuters
TRI
$37.6B
$36M 0.01%
394,338
-28,968
NTNX icon
664
Nutanix
NTNX
$14.5B
$36M 0.01%
947,954
-1,216,349
EGO icon
665
Eldorado Gold
EGO
$7.71B
$35.8M 0.01%
1,041,899
-11,585
CX icon
666
Cemex
CX
$18B
$35.6M 0.01%
3,115,879
+264,248
LNT icon
667
Alliant Energy
LNT
$18.8B
$35.6M 0.01%
495,921
-79,321
ENTG icon
668
Entegris
ENTG
$19.1B
$35.2M 0.01%
300,008
-122,017
BVN icon
669
Compañía de Minas Buenaventura
BVN
$7.69B
$34.6M 0.01%
960,939
-44,888
ASML icon
670
ASML
ASML
$633B
$34.6M 0.01%
26,218
+14,303
BTG icon
671
B2Gold
BTG
$5.57B
$34.1M 0.01%
7,536,785
-1,712,226
HRL icon
672
Hormel Foods
HRL
$13B
$34.1M 0.01%
1,504,188
+159,043
AFRM icon
673
Affirm
AFRM
$21.3B
$33.7M 0.01%
735,302
-160,401
ITUB icon
674
Itaú Unibanco
ITUB
$83.1B
$33.5M 0.01%
4,002,998
+628,820
AAON icon
675
Aaon
AAON
$10.9B
$33.3M 0.01%
402,187
-37,507