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
LIVN icon
851
LivaNova
LIVN
$3.49B
$11M ﹤0.01%
179,088
+3,803
MTCH icon
852
Match Group
MTCH
$7.19B
$11M ﹤0.01%
341,231
-66,226
ARMK icon
853
Aramark
ARMK
$10.6B
$10.9M ﹤0.01%
297,009
+119,509
EMA
854
Emera Inc
EMA
$15.8B
$10.9M ﹤0.01%
220,737
+51,976
EWW icon
855
iShares MSCI Mexico ETF
EWW
$2.37B
$10.8M ﹤0.01%
156,284
-55,602
OSK icon
856
Oshkosh
OSK
$9.67B
$10.8M ﹤0.01%
85,912
-172,310
IVE icon
857
iShares S&P 500 Value ETF
IVE
$49.2B
$10.7M ﹤0.01%
50,600
+2,400
CNL
858
Collective Mining Ltd
CNL
$1.59B
$10.6M ﹤0.01%
727,363
+227,363
CECO icon
859
Ceco Environmental
CECO
$1.87B
$10.6M ﹤0.01%
176,996
-23,690
ENSG icon
860
The Ensign Group
ENSG
$12B
$10.6M ﹤0.01%
60,581
+426
DSGX icon
861
Descartes Systems
DSGX
$6.17B
$10.2M ﹤0.01%
116,852
+32,628
WAL icon
862
Western Alliance Bancorporation
WAL
$8.12B
$10.1M ﹤0.01%
+120,612
GROY icon
863
Gold Royalty Corp
GROY
$976M
$10.1M ﹤0.01%
2,500,000
+500,000
CRUS icon
864
Cirrus Logic
CRUS
$6.65B
$10.1M ﹤0.01%
85,045
+39,710
ENLT icon
865
Enlight Renewable Energy
ENLT
$10.7B
$9.94M ﹤0.01%
218,708
+142,173
BNTX icon
866
BioNTech
BNTX
$25.5B
$9.9M ﹤0.01%
104,007
+18,776
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$6.68B
$9.78M ﹤0.01%
+89,257
EWS icon
868
iShares MSCI Singapore ETF
EWS
$751M
$9.73M ﹤0.01%
353,734
-63,836
MMSI icon
869
Merit Medical Systems
MMSI
$4.32B
$9.61M ﹤0.01%
109,072
+1,067
AUR icon
870
Aurora
AUR
$8.75B
$9.6M ﹤0.01%
2,500,856
-2,763,128
EHC icon
871
Encompass Health
EHC
$10.7B
$9.6M ﹤0.01%
90,415
+2,300
IEUR icon
872
iShares Core MSCI Europe ETF
IEUR
$7.2B
$9.54M ﹤0.01%
134,414
+11,428
KD icon
873
Kyndryl
KD
$2.97B
$9.43M ﹤0.01%
354,932
+121,516
ALLY icon
874
Ally Financial
ALLY
$11.7B
$9.42M ﹤0.01%
207,912
-653,792
LB
875
LandBridge Co
LB
$2.02B
$9.22M ﹤0.01%
+188,273