Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

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 Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$2.62B
3 +$1.8B
4
META icon
Meta Platforms (Facebook)
META
+$1.1B
5
AMZN icon
Amazon
AMZN
+$919M

Top Sells

1 +$330M
2 +$135M
3 +$121M
4
SBUX icon
Starbucks
SBUX
+$104M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.5M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$169M 0.1%
2,581,982
+1,157,762
227
$168M 0.1%
399,187
-14,516
228
$167M 0.1%
2,542,242
+469,123
229
$166M 0.1%
1,444,434
+236,282
230
$165M 0.1%
926,308
+489,141
231
$164M 0.1%
578,660
+96,405
232
$164M 0.1%
701,088
+193,338
233
$162M 0.1%
2,282,120
-266,158
234
$162M 0.1%
2,052,732
+464,852
235
$162M 0.1%
3,612,230
-76,925
236
$162M 0.1%
7,781,835
+1,296,333
237
$161M 0.1%
1,696,848
+1,039,043
238
$161M 0.1%
2,353,138
+806,743
239
$161M 0.1%
4,210,372
+2,159,833
240
$156M 0.09%
7,728,356
+301,880
241
$156M 0.09%
1,744,432
+1,448,878
242
$156M 0.09%
2,938,291
+149,828
243
$155M 0.09%
1,706,989
+243,921
244
$154M 0.09%
1,016,845
-282,508
245
$153M 0.09%
905,370
+402,928
246
$153M 0.09%
4,079,058
+1,425,930
247
$153M 0.09%
885,302
+89,797
248
$151M 0.09%
1,128,046
+269,619
249
$151M 0.09%
2,535,491
+1,906,411
250
$151M 0.09%
708,416
+289,134