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
$182B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$769M
3 +$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Top Sells

1 +$384M
2 +$381M
3 +$353M
4
ATVI
Activision Blizzard
ATVI
+$275M
5
SLB icon
SLB Ltd
SLB
+$272M

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
301
$125M 0.07%
305,313
-28,142
302
$125M 0.07%
1,548,198
-308,032
303
$124M 0.07%
2,599,079
+229,801
304
$123M 0.07%
1,027,449
-143,190
305
$122M 0.07%
392,382
+67,846
306
$122M 0.07%
1,634,356
+288,518
307
$121M 0.07%
1,052,490
+167,400
308
$121M 0.07%
1,688,434
-389,974
309
$120M 0.07%
2,768,380
+290,321
310
$118M 0.06%
3,758,331
-370,181
311
$117M 0.06%
957,444
+208,163
312
$117M 0.06%
1,636,023
-296,744
313
$116M 0.06%
252,051
+78,235
314
$116M 0.06%
799,753
-707,967
315
$116M 0.06%
2,015,357
+159,846
316
$115M 0.06%
3,429,518
+1,852,465
317
$115M 0.06%
1,323,356
+624,865
318
$114M 0.06%
1,837,325
-532,183
319
$113M 0.06%
2,023,774
-85,588
320
$113M 0.06%
335,459
+81,171
321
$112M 0.06%
2,771,050
-1,183,221
322
$112M 0.06%
2,321,430
+69,836
323
$112M 0.06%
1,978,113
+230,496
324
$112M 0.06%
1,785,583
-2,791,361
325
$112M 0.06%
862,197
+299,174