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
PPL icon
751
PPL Corp
PPL
$26.9B
$22M 0.01%
576,862
+32,641
XP icon
752
XP
XP
$7.93B
$22M 0.01%
1,157,087
+395,283
SOLV icon
753
Solventum
SOLV
$14B
$21.5M 0.01%
329,568
+49,964
JXN icon
754
Jackson Financial
JXN
$7.52B
$21.4M 0.01%
202,148
-40,289
FCNCA icon
755
First Citizens BancShares
FCNCA
$24B
$21.1M 0.01%
11,197
-505
LBRDK icon
756
Liberty Broadband Class C
LBRDK
$4.44B
$20.9M 0.01%
415,839
-33,969
BEKE icon
757
KE Holdings
BEKE
$17.9B
$20.6M 0.01%
1,373,490
-41,698
OLN icon
758
Olin
OLN
$2.8B
$20.3M 0.01%
684,036
+527,586
FDS icon
759
Factset
FDS
$9.31B
$20.2M 0.01%
93,216
-2,641
AS icon
760
Amer Sports
AS
$19.8B
$20.1M 0.01%
611,820
+414,233
TU icon
761
Telus
TU
$19.2B
$20.1M 0.01%
1,563,278
+11,814
BCE icon
762
BCE
BCE
$22.8B
$20M 0.01%
793,416
+4,074
OTEX icon
763
Open Text
OTEX
$5.61B
$19.7M 0.01%
886,777
-166,945
TCOM icon
764
Trip.com Group
TCOM
$30B
$19.7M 0.01%
395,202
+86,512
TAP icon
765
Molson Coors Class B
TAP
$7.33B
$19.4M 0.01%
451,290
+34,207
PLNT icon
766
Planet Fitness
PLNT
$4.01B
$19.4M 0.01%
260,327
+141,010
ONT
767
Onterris Inc
ONT
$620M
$19.2M 0.01%
+880,032
VIV icon
768
Telefônica Brasil
VIV
$20.5B
$19.1M 0.01%
1,201,017
-60,696
OPCH icon
769
Option Care Health
OPCH
$3.22B
$19.1M 0.01%
709,607
-38,525
KAI icon
770
Kadant
KAI
$3.46B
$19M 0.01%
65,137
+14,760
ESLT icon
771
Elbit Systems
ESLT
$38.6B
$19M 0.01%
22,319
+6,728
TSEM icon
772
Tower Semiconductor
TSEM
$26.6B
$18.7M 0.01%
106,402
+86,575
MP icon
773
MP Materials
MP
$10.5B
$18.6M 0.01%
385,001
+278,126
ASTS icon
774
AST SpaceMobile
ASTS
$28B
$18.5M 0.01%
223,765
+99,236
RPM icon
775
RPM International
RPM
$13.4B
$18.4M 0.01%
185,340
+16,570