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
IRTC icon
926
iRhythm Holdings
IRTC
$4.1B
$5.93M ﹤0.01%
33,410
-22,268
EWT icon
927
iShares MSCI Taiwan ETF
EWT
$7.93B
$5.83M ﹤0.01%
91,819
-932
HYLB icon
928
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$5.82M ﹤0.01%
158,146
-42,680
GLBE icon
929
Global E Online
GLBE
$6.22B
$5.81M ﹤0.01%
147,723
+134,170
GMED icon
930
Globus Medical
GMED
$12.1B
$5.8M ﹤0.01%
+66,394
CPNG icon
931
Coupang
CPNG
$35.4B
$5.79M ﹤0.01%
245,400
+27,316
RIO icon
932
Rio Tinto
RIO
$152B
$5.76M ﹤0.01%
71,942
-9,140
ARCO icon
933
Arcos Dorados Holdings
ARCO
$1.69B
$5.76M ﹤0.01%
784,255
+87,203
EXAS icon
934
Exact Sciences
EXAS
$19.7B
$5.73M ﹤0.01%
56,381
-641,251
MASI icon
935
Masimo
MASI
$9.16B
$5.7M ﹤0.01%
43,860
-41,034
CE icon
936
Celanese
CE
$5.76B
$5.69M ﹤0.01%
134,581
-197,330
JBS
937
JBS N.V.
JBS
$17.4B
$5.62M ﹤0.01%
390,062
-54,673
WBS icon
938
Webster Financial
WBS
$11.1B
$5.58M ﹤0.01%
88,724
+66,255
BHP icon
939
BHP
BHP
$192B
$5.55M ﹤0.01%
91,930
-2,274
AVT icon
940
Avnet
AVT
$5.11B
$5.55M ﹤0.01%
115,404
+101,171
PATH icon
941
UiPath
PATH
$6.18B
$5.54M ﹤0.01%
337,765
-417,214
AES icon
942
AES
AES
$10.1B
$5.49M ﹤0.01%
383,130
-93,440
DBX icon
943
Dropbox
DBX
$6.14B
$5.44M ﹤0.01%
195,751
-146,275
DUOL icon
944
Duolingo
DUOL
$4.77B
$5.43M ﹤0.01%
30,934
+13,920
VCYT icon
945
Veracyte
VCYT
$2.76B
$5.42M ﹤0.01%
128,712
-33,025
MP icon
946
MP Materials
MP
$10.4B
$5.4M ﹤0.01%
106,875
-847,442
REXR icon
947
Rexford Industrial Realty
REXR
$8.56B
$5.26M ﹤0.01%
135,918
+13,327
CR icon
948
Crane Co
CR
$11.5B
$5.24M ﹤0.01%
28,407
-16,714
CTRE icon
949
CareTrust REIT
CTRE
$8.79B
$5.24M ﹤0.01%
144,815
-253,851
PBR icon
950
Petrobras
PBR
$108B
$5.23M ﹤0.01%
+441,659