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
ADP icon
101
Automatic Data Processing
ADP
$87.4B
$611M 0.17%
2,375,070
+201,075
ECL icon
102
Ecolab
ECL
$84B
$610M 0.17%
2,323,961
+34,658
MSI icon
103
Motorola Solutions
MSI
$79.2B
$602M 0.16%
1,570,227
+257,483
ACN icon
104
Accenture
ACN
$129B
$596M 0.16%
2,222,959
-621,168
BLK icon
105
Blackrock
BLK
$163B
$596M 0.16%
556,824
+9,575
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$591M 0.16%
1,304,161
+185,190
SHW icon
107
Sherwin-Williams
SHW
$86.1B
$591M 0.16%
1,824,390
-73,379
ABNB icon
108
Airbnb
ABNB
$81.3B
$586M 0.16%
4,316,339
+891,716
WMB icon
109
Williams Companies
WMB
$92.6B
$582M 0.16%
9,689,579
+89,563
FSLR icon
110
First Solar
FSLR
$21.2B
$579M 0.16%
2,215,461
+189,626
SLB icon
111
SLB Ltd
SLB
$71.6B
$574M 0.16%
14,959,725
+760,851
AEM icon
112
Agnico Eagle Mines
AEM
$116B
$573M 0.16%
3,378,692
-218,532
TT icon
113
Trane Technologies
TT
$98.5B
$573M 0.16%
1,471,378
+71,498
AMT icon
114
American Tower
AMT
$89.3B
$556M 0.15%
3,166,557
+1,048,707
AWK icon
115
American Water Works
AWK
$26.6B
$544M 0.15%
4,171,929
+275,511
ICE icon
116
Intercontinental Exchange
ICE
$94.4B
$541M 0.15%
3,340,859
+257,612
SPOT icon
117
Spotify
SPOT
$110B
$535M 0.15%
920,490
+327,354
TMUS icon
118
T-Mobile US
TMUS
$242B
$531M 0.14%
2,617,152
-1,491,932
COF icon
119
Capital One
COF
$122B
$525M 0.14%
2,167,945
-446,386
CB icon
120
Chubb
CB
$131B
$519M 0.14%
1,663,569
-283,053
NSC icon
121
Norfolk Southern
NSC
$71.4B
$518M 0.14%
1,792,811
+770,581
ZTS icon
122
Zoetis
ZTS
$53.2B
$503M 0.14%
4,001,317
+1,354,581
SHOP icon
123
Shopify
SHOP
$169B
$502M 0.14%
3,115,972
+167,667
GM icon
124
General Motors
GM
$71.1B
$501M 0.14%
6,165,163
+176,954
CME icon
125
CME Group
CME
$115B
$498M 0.14%
1,824,327
+64,841