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
CNA icon
1976
CNA Financial
CNA
$11.9B
-7,219
CQQQ icon
1977
Invesco China Technology ETF
CQQQ
$3.04B
-7,671
CYBR
1978
DELISTED
CyberArk
CYBR
-772,064
DEC
1979
Diversified Energy Company
DEC
$1.01B
-83,402
DVAX
1980
DELISTED
Dynavax Technologies
DVAX
-18,854
EIDO icon
1981
iShares MSCI Indonesia ETF
EIDO
$256M
-111,899
ELME
1982
Elme Communities
ELME
$181M
-61,882
EVEX icon
1983
Eve Holding
EVEX
$986M
-87,468
EXAS
1984
DELISTED
Exact Sciences
EXAS
-56,381
EZPW icon
1985
Ezcorp Inc
EZPW
$1.97B
-30,344
FG icon
1986
F&G Annuities & Life
FG
$3.7B
-19,617
FUTU icon
1987
Futu Holdings
FUTU
$12.8B
-1,899
FYBR
1988
DELISTED
Frontier Communications
FYBR
-565,176
HAIN icon
1989
Hain Celestial
HAIN
$66.9M
-34,781
HI
1990
DELISTED
Hillenbrand
HI
-11,197
INN
1991
Summit Hotel Properties
INN
$635M
-12,725
INTR icon
1992
Inter&Co
INTR
$2.52B
-25,960
ITRN icon
1993
Ituran Location and Control
ITRN
$1.25B
-5,084
JAMF
1994
DELISTED
Jamf
JAMF
-20,229
KNSA icon
1995
Kiniksa Pharmaceuticals
KNSA
$3.74B
-23,496
KVYO icon
1996
Klaviyo
KVYO
$4.61B
-7,696
LIT icon
1997
Global X Lithium & Battery Tech ETF
LIT
$2.01B
-7,295
LU icon
1998
Lufax Holding
LU
$1.27B
-93,820
NGD
1999
DELISTED
New Gold Inc
NGD
-5,946,288
NYAX
2000
Nayax
NYAX
$2.47B
-5,965