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
WMB icon
76
Williams Companies
WMB
$88.8B
$852M 0.23%
11,710,478
+2,020,899
NEE icon
77
NextEra Energy
NEE
$178B
$845M 0.23%
9,097,263
-763,068
WDC icon
78
Western Digital
WDC
$190B
$827M 0.23%
3,058,867
+659,131
SPGI icon
79
S&P Global
SPGI
$125B
$825M 0.22%
1,939,016
-168,025
APH icon
80
Amphenol
APH
$176B
$806M 0.22%
6,381,320
+604,259
ELV icon
81
Elevance Health
ELV
$90B
$789M 0.21%
2,693,664
+1,597,497
ICE icon
82
Intercontinental Exchange
ICE
$79.3B
$786M 0.21%
4,997,079
+1,656,220
ORLY icon
83
O'Reilly Automotive
ORLY
$74B
$784M 0.21%
8,497,984
+1,397,671
JCI icon
84
Johnson Controls International
JCI
$89.3B
$781M 0.21%
5,965,212
+3,646,047
REGN icon
85
Regeneron Pharmaceuticals
REGN
$66.6B
$780M 0.21%
1,009,798
+217,892
TMUS icon
86
T-Mobile US
TMUS
$194B
$773M 0.21%
3,679,795
+1,062,643
UBER icon
87
Uber
UBER
$145B
$766M 0.21%
10,653,460
+970,779
ABT icon
88
Abbott
ABT
$160B
$760M 0.21%
7,406,961
-778,681
AXP icon
89
American Express
AXP
$212B
$754M 0.21%
2,491,756
+366,837
BNY
90
Bank of New York Mellon
BNY
$99.2B
$717M 0.2%
6,048,144
+756,971
AEM icon
91
Agnico Eagle Mines
AEM
$83.5B
$717M 0.2%
3,533,877
+155,185
CRWD icon
92
CrowdStrike
CRWD
$177B
$715M 0.19%
1,832,122
+464,952
SHW icon
93
Sherwin-Williams
SHW
$75B
$705M 0.19%
2,200,895
+376,505
SNPS icon
94
Synopsys
SNPS
$91.7B
$699M 0.19%
1,761,983
+61,077
MSI icon
95
Motorola Solutions
MSI
$67.8B
$695M 0.19%
1,600,491
+30,264
WM icon
96
Waste Management
WM
$88.5B
$686M 0.19%
2,983,433
-289,603
CRM icon
97
Salesforce
CRM
$154B
$684M 0.19%
3,666,193
-824,506
QCOM icon
98
Qualcomm
QCOM
$243B
$676M 0.18%
5,252,833
-2,673,228
INTU icon
99
Intuit
INTU
$80.7B
$676M 0.18%
1,563,158
+484,602
COP icon
100
ConocoPhillips
COP
$145B
$673M 0.18%
5,095,818
+206,814