Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$783M
3 +$434M
4
UNH icon
UnitedHealth
UNH
+$402M
5
HD icon
Home Depot
HD
+$310M

Top Sells

1 +$387M
2 +$370M
3 +$355M
4
ATVI
Activision Blizzard
ATVI
+$265M
5
STZ icon
Constellation Brands
STZ
+$260M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$156M 0.09%
2,106,055
+359,017
252
$156M 0.09%
1,030,962
+12,397
253
$154M 0.08%
99,186
-16,059
254
$153M 0.08%
2,946,710
+1,566,650
255
$153M 0.08%
401,768
+109,934
256
$151M 0.08%
600,667
+169,071
257
$151M 0.08%
1,515,444
+424,846
258
$151M 0.08%
2,348,062
+323,014
259
$151M 0.08%
1,524,590
+224,622
260
$151M 0.08%
807,309
+67,000
261
$150M 0.08%
667,533
-528,376
262
$150M 0.08%
5,154,872
+2,126,340
263
$149M 0.08%
2,243,104
+539,534
264
$148M 0.08%
1,915,185
-366,935
265
$148M 0.08%
119,867
-94,768
266
$146M 0.08%
2,439,890
-319,983
267
$146M 0.08%
496,919
+64,525
268
$146M 0.08%
1,718,022
+26,510
269
$144M 0.08%
437,522
+82,854
270
$144M 0.08%
474,173
+112,319
271
$144M 0.08%
3,867,385
-23,381
272
$144M 0.08%
3,847,239
+502,983
273
$142M 0.08%
3,018,726
+296,797
274
$142M 0.08%
486,130
-92,530
275
$139M 0.08%
2,366,399
+1,635,590