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
SHOP icon
176
Shopify
SHOP
$142B
$380M 0.1%
3,200,943
+84,971
CTSH icon
177
Cognizant
CTSH
$25.1B
$379M 0.1%
6,177,881
+520,532
MCHP icon
178
Microchip Technology
MCHP
$48.5B
$378M 0.1%
5,858,135
+1,040,241
NXPI icon
179
NXP Semiconductors
NXPI
$75.5B
$378M 0.1%
1,922,422
-281,066
STX icon
180
Seagate
STX
$193B
$378M 0.1%
965,565
+235,359
GM icon
181
General Motors
GM
$73.8B
$378M 0.1%
5,073,911
-1,091,252
OKE icon
182
Oneok
OKE
$55.9B
$375M 0.1%
4,154,091
+625,172
ZTS icon
183
Zoetis
ZTS
$33.7B
$374M 0.1%
3,166,361
-834,956
SPG icon
184
Simon Property Group
SPG
$68.3B
$371M 0.1%
1,990,741
+317,901
CEG icon
185
Constellation Energy
CEG
$91.4B
$370M 0.1%
1,324,823
+353,129
PNR icon
186
Pentair
PNR
$11.8B
$369M 0.1%
4,237,659
+491,758
MCO icon
187
Moody's
MCO
$79.3B
$368M 0.1%
842,967
-64,408
CMCSA icon
188
Comcast
CMCSA
$85.3B
$368M 0.1%
12,803,578
-1,371,939
FDX icon
189
FedEx
FDX
$79.4B
$362M 0.1%
1,015,844
+655,504
PNC icon
190
PNC Financial Services
PNC
$92.2B
$361M 0.1%
1,734,007
-6,894
AFL icon
191
Aflac
AFL
$60.4B
$359M 0.1%
3,268,209
+603,426
ROK icon
192
Rockwell Automation
ROK
$49.8B
$358M 0.1%
998,374
+118,474
ACN icon
193
Accenture
ACN
$110B
$354M 0.1%
1,784,505
-438,454
NET icon
194
Cloudflare
NET
$87.8B
$352M 0.1%
1,707,256
+375,804
VRT icon
195
Vertiv
VRT
$114B
$352M 0.1%
1,404,922
-307,516
DASH icon
196
DoorDash
DASH
$68.1B
$348M 0.09%
2,315,722
+549,387
SYK icon
197
Stryker
SYK
$118B
$346M 0.09%
1,053,906
+79,667
KKR icon
198
KKR & Co
KKR
$83.6B
$345M 0.09%
3,726,040
+1,472,265
TGT icon
199
Target
TGT
$55.7B
$344M 0.09%
2,834,973
+439,081
IDXX icon
200
Idexx Laboratories
IDXX
$44.4B
$343M 0.09%
610,779
-7,964