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
$148B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$305M
3 +$288M
4
DHR icon
Danaher
DHR
+$268M
5
ADBE icon
Adobe
ADBE
+$263M

Top Sells

1 +$812M
2 +$762M
3 +$424M
4
AMZN icon
Amazon
AMZN
+$381M
5
TSLA icon
Tesla
TSLA
+$371M

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$127M 0.09%
695,441
-1,605
252
$127M 0.09%
2,865,790
-194,519
253
$126M 0.09%
3,709,490
+967,418
254
$125M 0.08%
2,860,456
-1,285,030
255
$125M 0.08%
1,750,909
-1,067,462
256
$124M 0.08%
458,495
+90,142
257
$123M 0.08%
1,273,230
-179,528
258
$122M 0.08%
342,656
+224,916
259
$122M 0.08%
2,317,881
+862,164
260
$122M 0.08%
233,133
-22,289
261
$119M 0.08%
1,141,854
+129,249
262
$119M 0.08%
2,186,911
+239,856
263
$119M 0.08%
3,134,639
-18,863
264
$119M 0.08%
3,141,538
+51,532
265
$115M 0.08%
782,191
-62,814
266
$115M 0.08%
5,501,956
-354,139
267
$115M 0.08%
1,533,319
-304,451
268
$115M 0.08%
1,367,040
+61,295
269
$114M 0.08%
319,306
-52,470
270
$114M 0.08%
756,575
+214,634
271
$114M 0.08%
3,069,771
+169,091
272
$114M 0.08%
697,946
+27,829
273
$114M 0.08%
382,456
+96,561
274
$112M 0.08%
267,373
-5,940
275
$112M 0.08%
1,166,147
-25,005