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
$222B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$328M
3 +$326M
4
VLTO icon
Veralto
VLTO
+$276M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1 +$774M
2 +$740M
3 +$715M
4
EXPE icon
Expedia Group
EXPE
+$612M
5
AMZN icon
Amazon
AMZN
+$570M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$105M 0.05%
3,692,896
+2,080,841
377
$104M 0.05%
6,738,851
-570,195
378
$103M 0.05%
962,392
+46,068
379
$103M 0.05%
1,781,701
-337,422
380
$102M 0.05%
645,877
+201,305
381
$101M 0.05%
718,417
-11,100
382
$99.1M 0.04%
280,003
-16,179
383
$98.6M 0.04%
1,211,566
+40,215
384
$98.6M 0.04%
2,911,731
+589,343
385
$98.4M 0.04%
2,015,370
+1,066,504
386
$98.1M 0.04%
1,487,820
-229,024
387
$97.9M 0.04%
1,780,434
-1,081,922
388
$97.6M 0.04%
5,145,211
+74,246
389
$96.8M 0.04%
1,208,463
+41,981
390
$96.1M 0.04%
2,147,636
-141,435
391
$95.4M 0.04%
467,249
+22,320
392
$94.8M 0.04%
3,149,609
+1,168,145
393
$93.5M 0.04%
981,670
+808,700
394
$92.7M 0.04%
2,069,598
-14,106
395
$92.6M 0.04%
1,207,403
+177,582
396
$92.2M 0.04%
384,427
+30,729
397
$92M 0.04%
2,388,557
+377
398
$91.5M 0.04%
360,818
+43,480
399
$91.5M 0.04%
574,558
+193,081
400
$91.4M 0.04%
206,312
+158,727