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
$203B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$733M
2 +$636M
3 +$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Top Sells

1 +$580M
2 +$525M
3 +$282M
4
ADI icon
Analog Devices
ADI
+$223M
5
EOG icon
EOG Resources
EOG
+$213M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$177M 0.09%
1,436,093
+572,298
252
$177M 0.09%
2,399,932
+179,421
253
$175M 0.09%
445,475
+168,658
254
$175M 0.09%
718,561
+120,367
255
$174M 0.09%
10,503,745
-4,314,726
256
$174M 0.09%
1,195,011
+17,806
257
$173M 0.09%
1,052,779
+185,495
258
$170M 0.08%
1,324,753
+381,656
259
$170M 0.08%
138,965
+10,712
260
$169M 0.08%
1,527,675
-9,854
261
$169M 0.08%
1,616,396
+48,849
262
$169M 0.08%
3,120,340
+1,530,278
263
$165M 0.08%
2,061,486
-113,713
264
$164M 0.08%
379,106
+11,884
265
$163M 0.08%
500,786
+104,965
266
$163M 0.08%
1,100,139
+11,862
267
$161M 0.08%
1,160,711
-56,697
268
$160M 0.08%
2,652,647
-1,159,043
269
$159M 0.08%
1,156,100
-13,599
270
$156M 0.08%
2,573,855
-76,189
271
$156M 0.08%
1,281,136
+470,850
272
$155M 0.08%
1,465,845
-226,907
273
$155M 0.08%
2,947,278
+674,978
274
$154M 0.08%
355,486
-9,911
275
$153M 0.08%
2,747,081
+142,772