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
SABR icon
1951
Sabre
SABR
$672M
$72.3K ﹤0.01%
49,857
NFE icon
1952
New Fortress Energy
NFE
$147M
$71.5K ﹤0.01%
121,214
-22,560
ACVA icon
1953
ACV Auctions
ACVA
$981M
$62.8K ﹤0.01%
+14,810
UDMY
1954
DELISTED
Udemy
UDMY
$58.5K ﹤0.01%
+12,652
INDI icon
1955
indie Semiconductor
INDI
$856M
$56.8K ﹤0.01%
17,627
-83,960
CRON
1956
Cronos Group
CRON
$1.03B
$54.1K ﹤0.01%
+21,548
WOOF icon
1957
Petco
WOOF
$902M
$53.7K ﹤0.01%
+19,303
ABUS icon
1958
Arbutus Biopharma
ABUS
$838M
$53.5K ﹤0.01%
11,878
GDRX icon
1959
GoodRx Holdings
GDRX
$901M
$37.5K ﹤0.01%
+19,130
SLDP icon
1960
Solid Power
SLDP
$655M
$32K ﹤0.01%
+10,658
GETY icon
1961
Getty Images
GETY
$317M
$20.6K ﹤0.01%
+25,937
ALIT icon
1962
Alight
ALIT
$393M
$12K ﹤0.01%
20,540
OPENW
1963
Opendoor Technologies Inc Series K Warrants
OPENW
$20.2M
$11.3K ﹤0.01%
+18,770
MYPS icon
1964
PLAYSTUDIOS Inc
MYPS
$78.3M
$7.85K ﹤0.01%
16,728
OPENL
1965
Opendoor Technologies Inc Series A Warrants
OPENL
$8.62M
$4.62K ﹤0.01%
+18,770
OPENZ
1966
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.94M
$4.42K ﹤0.01%
+18,770
GME.WS
1967
GameStop Corp Warrants
GME.WS
$168 ﹤0.01%
+43,598
ALGM icon
1968
Allegro MicroSystems
ALGM
$8.66B
-23,256
ALVO icon
1969
Alvotech
ALVO
$1.11B
-19,416
ASAN icon
1970
Asana
ASAN
$1.82B
-14,869
BLOK icon
1971
Amplify Blockchain Technology ETF
BLOK
$1.26B
-3,874
CADE
1972
DELISTED
Cadence Bank
CADE
-10,031
CFLT
1973
DELISTED
Confluent
CFLT
-4,837,320
CIG icon
1974
CEMIG Preferred Shares
CIG
$6.01B
-1,058,866
CMA
1975
DELISTED
Comerica
CMA
-163,428