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
LIN icon
51
Linde
LIN
$231B
$1.19B 0.32%
2,789,397
+30,296
BSX icon
52
Boston Scientific
BSX
$107B
$1.18B 0.32%
12,415,159
+433,575
PFE icon
53
Pfizer
PFE
$151B
$1.17B 0.32%
47,063,380
+5,572,451
GILD icon
54
Gilead Sciences
GILD
$184B
$1.17B 0.32%
9,520,135
+1,936,354
ANET icon
55
Arista Networks
ANET
$169B
$1.12B 0.31%
8,573,270
+433,742
MS icon
56
Morgan Stanley
MS
$266B
$1.12B 0.31%
6,326,385
+558,552
AMGN icon
57
Amgen
AMGN
$204B
$1.11B 0.3%
3,396,945
+988,856
GS icon
58
Goldman Sachs
GS
$260B
$1.11B 0.3%
1,259,266
-48,794
SPGI icon
59
S&P Global
SPGI
$133B
$1.1B 0.3%
2,107,041
+548,004
NOW icon
60
ServiceNow
NOW
$119B
$1.09B 0.3%
7,132,376
-88,129
T icon
61
AT&T
T
$203B
$1.09B 0.3%
43,875,453
+1,579,961
ABT icon
62
Abbott
ABT
$197B
$1.03B 0.28%
8,185,642
+1,803,975
CAT icon
63
Caterpillar
CAT
$341B
$982M 0.27%
1,714,140
-661,570
KLAC icon
64
KLA
KLAC
$193B
$973M 0.26%
800,454
-96,315
APP icon
65
Applovin
APP
$163B
$961M 0.26%
1,426,896
+639,836
TMO icon
66
Thermo Fisher Scientific
TMO
$193B
$954M 0.26%
1,647,022
+60,021
VZ icon
67
Verizon
VZ
$216B
$930M 0.25%
22,843,449
+3,277,117
UBS icon
68
UBS Group
UBS
$123B
$923M 0.25%
19,920,331
-77,617
WFC icon
69
Wells Fargo
WFC
$259B
$887M 0.24%
9,519,234
+321,532
NEM icon
70
Newmont
NEM
$130B
$840M 0.23%
8,408,360
+1,026,333
FISV
71
Fiserv Inc
FISV
$33.5B
$826M 0.22%
12,294,465
+8,227,144
RTX icon
72
RTX Corp
RTX
$280B
$807M 0.22%
4,402,120
+1,450,596
GE icon
73
GE Aerospace
GE
$356B
$801M 0.22%
2,601,697
+1,027,199
SNPS icon
74
Synopsys
SNPS
$82.6B
$799M 0.22%
1,700,906
+596,018
NEE icon
75
NextEra Energy
NEE
$193B
$792M 0.22%
9,860,331
-2,601,452