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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$146M 0.06%
1,564,717
+353,151
302
$145M 0.06%
5,342,464
+177,185
303
$145M 0.06%
2,720,952
-78,138
304
$144M 0.06%
2,425,378
-59,801
305
$144M 0.06%
869,113
-68,170
306
$144M 0.06%
2,191,077
+24,992
307
$143M 0.06%
3,905,809
-3,224,143
308
$142M 0.06%
2,634,085
-53,587
309
$142M 0.06%
423,308
-44,024
310
$141M 0.06%
6,917,622
-5,430,894
311
$141M 0.06%
1,522,012
-420,449
312
$140M 0.06%
1,345,580
+110,014
313
$139M 0.06%
1,837,134
+329,767
314
$139M 0.06%
2,476,055
-811,412
315
$138M 0.06%
1,020,246
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316
$137M 0.06%
744,349
-15,245
317
$137M 0.06%
612,327
-883,088
318
$135M 0.06%
2,204,616
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319
$135M 0.06%
950,564
+445,975
320
$134M 0.06%
1,596,924
+192,910
321
$134M 0.06%
1,052,396
+71,081
322
$130M 0.06%
3,695,868
+291,104
323
$130M 0.06%
1,667,532
-100,818
324
$129M 0.06%
2,546,190
-31,712
325
$129M 0.06%
1,059,193
+208,753