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
MEDP icon
701
Medpace
MEDP
$13B
$29.4M 0.01%
61,139
+57,288
IBN icon
702
ICICI Bank
IBN
$93B
$29.4M 0.01%
1,133,357
+60,032
CGAU
703
Centerra Gold
CGAU
$3.03B
$29.3M 0.01%
1,645,264
-105,893
IREN icon
704
Iris Energy
IREN
$19.4B
$29M 0.01%
845,113
+823,803
EDU icon
705
New Oriental
EDU
$7.28B
$28.8M 0.01%
507,774
+63,845
TX icon
706
Ternium
TX
$9.43B
$28.2M 0.01%
703,304
+116,813
VALE icon
707
Vale
VALE
$64.9B
$28M 0.01%
1,760,917
+162,387
QQQ icon
708
Invesco QQQ Trust
QQQ
$469B
$27.9M 0.01%
48,422
+1,801
ARRY icon
709
Array Technologies
ARRY
$1.24B
$27.9M 0.01%
3,859,082
-261,314
CWEN.A
710
DELISTED
Clearway Energy Class A
CWEN.A
$27.6M 0.01%
702,654
+151,974
RBRK icon
711
Rubrik
RBRK
$15.1B
$27.5M 0.01%
561,496
+459,314
TLN
712
Talen Energy Corp
TLN
$16.6B
$27.4M 0.01%
85,720
+16,400
H icon
713
Hyatt Hotels
H
$18.2B
$27.2M 0.01%
189,272
+78,544
SOFI icon
714
SoFi Technologies
SOFI
$20.6B
$27.2M 0.01%
1,713,191
-146,290
NBIX icon
715
Neurocrine Biosciences
NBIX
$16.5B
$26.8M 0.01%
203,637
+37,287
ONTO icon
716
Onto Innovation
ONTO
$12.6B
$26.8M 0.01%
130,684
-9,256
IONQ icon
717
IonQ
IONQ
$21.2B
$26.7M 0.01%
926,989
-8,799
AWI icon
718
Armstrong World Industries
AWI
$6.62B
$26.7M 0.01%
162,038
-22,068
MGM icon
719
MGM Resorts International
MGM
$12.2B
$26.7M 0.01%
721,462
+52,728
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$14.6B
$26.6M 0.01%
+309,245
TREX icon
721
Trex
TREX
$4.12B
$26.2M 0.01%
719,154
+376,580
ODV
722
Osisko Development Corp
ODV
$753M
$26.2M 0.01%
8,050,000
+1,050,000
FTAI icon
723
FTAI Aviation
FTAI
$24B
$25.8M 0.01%
105,319
+98,349
AUGO
724
Aura Minerals Inc
AUGO
$5.04B
$25.3M 0.01%
310,387
-118,049
IVZ icon
725
Invesco
IVZ
$12.1B
$25.3M 0.01%
1,042,100
-972,700