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
UNP icon
126
Union Pacific
UNP
$161B
$544M 0.15%
2,240,995
+353,292
MCK icon
127
McKesson
MCK
$93.6B
$540M 0.15%
623,749
+156,819
GLW icon
128
Corning
GLW
$158B
$538M 0.15%
3,958,324
-696,930
SPOT icon
129
Spotify
SPOT
$100B
$536M 0.15%
1,104,484
+183,994
TSM icon
130
TSMC
TSM
$2.2T
$532M 0.14%
1,573,448
+33,766
CVS icon
131
CVS Health
CVS
$123B
$529M 0.14%
7,370,938
+1,542,655
MDT icon
132
Medtronic
MDT
$105B
$526M 0.14%
6,070,236
+1,616,739
SCHW icon
133
Charles Schwab
SCHW
$153B
$525M 0.14%
5,585,640
-885,636
CB icon
134
Chubb
CB
$126B
$523M 0.14%
1,603,392
-60,177
EXC icon
135
Exelon
EXC
$46.6B
$509M 0.14%
10,375,938
+2,220,427
KMI icon
136
Kinder Morgan
KMI
$70.7B
$507M 0.14%
15,130,700
+831,125
ADSK icon
137
Autodesk
ADSK
$48.7B
$505M 0.14%
2,108,709
-409,593
HWM icon
138
Howmet Aerospace
HWM
$102B
$504M 0.14%
2,185,456
+923,061
TRGP icon
139
Targa Resources
TRGP
$57.1B
$503M 0.14%
2,006,131
+171,187
DHR icon
140
Danaher
DHR
$131B
$495M 0.13%
2,611,092
-111,988
TTWO icon
141
Take-Two Interactive
TTWO
$39.7B
$493M 0.13%
2,493,985
+688,133
COR icon
142
Cencora
COR
$54B
$488M 0.13%
1,553,260
-677,101
AON icon
143
Aon
AON
$69.6B
$485M 0.13%
1,502,890
+285,549
CSX icon
144
CSX Corp
CSX
$87.4B
$482M 0.13%
11,732,170
-390,975
TEL icon
145
TE Connectivity
TEL
$62.7B
$472M 0.13%
2,256,878
+612,180
MPC icon
146
Marathon Petroleum
MPC
$77.7B
$465M 0.13%
1,905,379
+48,675
LNG icon
147
Cheniere Energy
LNG
$50.2B
$458M 0.12%
1,613,585
-111,438
STLA icon
148
Stellantis
STLA
$20.7B
$458M 0.12%
64,567,567
-1,899,456
RY icon
149
Royal Bank of Canada
RY
$270B
$454M 0.12%
2,808,441
+525,074
MRVL icon
150
Marvell Technology
MRVL
$251B
$452M 0.12%
4,563,354
+916,735