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
DLR icon
151
Digital Realty Trust
DLR
$66.1B
$451M 0.12%
2,504,476
+86,050
APP icon
152
Applovin
APP
$187B
$444M 0.12%
1,115,419
-311,477
HOOD icon
153
Robinhood
HOOD
$72B
$442M 0.12%
6,385,232
+3,007,103
CL icon
154
Colgate-Palmolive
CL
$71.5B
$442M 0.12%
5,184,339
-1,072,017
ED icon
155
Consolidated Edison
ED
$39.5B
$438M 0.12%
3,872,404
+1,543,069
LOW icon
156
Lowe's Companies
LOW
$118B
$435M 0.12%
1,839,631
-36,939
ALC icon
157
Alcon
ALC
$32.6B
$430M 0.12%
5,708,433
+427,213
MNST icon
158
Monster Beverage
MNST
$88.2B
$421M 0.11%
5,805,419
+302,123
TER icon
159
Teradyne
TER
$56.5B
$415M 0.11%
1,398,833
+805,470
CI icon
160
Cigna
CI
$76.7B
$413M 0.11%
1,550,003
+366,753
HLT icon
161
Hilton Worldwide
HLT
$77.9B
$407M 0.11%
1,338,426
+51,767
CTAS icon
162
Cintas
CTAS
$72.9B
$406M 0.11%
2,402,362
+142,576
TRV icon
163
Travelers Companies
TRV
$64.5B
$406M 0.11%
1,392,468
+373,061
BMY icon
164
Bristol-Myers Squibb
BMY
$117B
$405M 0.11%
6,673,998
+642,539
FSLR icon
165
First Solar
FSLR
$29.9B
$404M 0.11%
2,049,465
-165,996
WBD icon
166
Warner Bros
WBD
$65.3B
$403M 0.11%
14,683,675
+1,547,404
ROST icon
167
Ross Stores
ROST
$74.2B
$402M 0.11%
1,855,819
+429,532
CMI icon
168
Cummins
CMI
$90.5B
$402M 0.11%
746,679
+66,545
MRSH
169
Marsh
MRSH
$79.9B
$399M 0.11%
2,298,833
-1,065,794
DXCM icon
170
DexCom
DXCM
$28.3B
$398M 0.11%
6,332,561
+1,414,640
MMM icon
171
3M
MMM
$80B
$395M 0.11%
2,716,970
-325,353
CNQ icon
172
Canadian Natural Resources
CNQ
$96B
$390M 0.11%
7,994,427
+217,437
SBUX icon
173
Starbucks
SBUX
$109B
$384M 0.1%
4,289,153
-243,474
CMG icon
174
Chipotle Mexican Grill
CMG
$37.9B
$383M 0.1%
11,980,192
+2,266,087
AZO icon
175
AutoZone
AZO
$50.9B
$381M 0.1%
112,781
+22,063