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
401
$90.9M 0.04%
850,440
-310,271
402
$90.6M 0.04%
555,040
-35,236
403
$90.6M 0.04%
1,679,324
+260,116
404
$89.7M 0.04%
588,816
-511,323
405
$89.7M 0.04%
1,718,506
+1,114,938
406
$89.6M 0.04%
586,301
-9,572
407
$89.5M 0.04%
440,854
+319,524
408
$89.1M 0.04%
753,185
+249,996
409
$89M 0.04%
1,844,000
-155,937
410
$88.8M 0.04%
4,279,673
+1,976,640
411
$88.5M 0.04%
759,594
+32,598
412
$88M 0.04%
1,561,065
+215,429
413
$87.8M 0.04%
574,755
-4,005,820
414
$87.3M 0.04%
5,778,650
-627,268
415
$86.5M 0.04%
625,390
-71,758
416
$86.3M 0.04%
431,301
+131,104
417
$85.9M 0.04%
1,091,714
-116,645
418
$85.2M 0.04%
2,663,093
+402,135
419
$85.1M 0.04%
484,954
-309,469
420
$84.5M 0.04%
1,649,221
+41,463
421
$83.9M 0.04%
438,367
-16,155
422
$83.8M 0.04%
2,275,843
+335,237
423
$83.7M 0.04%
1,672,927
-840,806
424
$83.3M 0.04%
1,661,844
+77,863
425
$83.2M 0.04%
751,270
+16,981