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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.08B 0.55%
2,000,130
-136,489
27
$1.05B 0.53%
11,975,770
+1,110,670
28
$1.02B 0.52%
4,833,874
-794,526
29
$1.02B 0.51%
5,659,528
+535,032
30
$1.02B 0.51%
30,226,578
+1,520,185
31
$975M 0.49%
16,100,143
-1,986,634
32
$957M 0.48%
7,969,629
-2,353,273
33
$955M 0.48%
14,710,500
+1,910,740
34
$927M 0.47%
10,244,973
-234,430
35
$926M 0.47%
2,981,254
+1,179,354
36
$908M 0.46%
1,899,281
-1,830,729
37
$901M 0.46%
2,680,891
-155,914
38
$894M 0.45%
16,689,064
+2,721,748
39
$871M 0.44%
27,754,083
+1,828,393
40
$855M 0.43%
2,261,695
+519,973
41
$841M 0.43%
9,980,278
+237,304
42
$838M 0.42%
10,919,482
+294,400
43
$811M 0.41%
12,836,835
+2,208,195
44
$803M 0.41%
2,022,924
-204,911
45
$789M 0.4%
289,824
+26,708
46
$788M 0.4%
15,943,668
+275,930
47
$777M 0.39%
14,991,484
-3,976,086
48
$775M 0.39%
5,924,286
-479,946
49
$770M 0.39%
669,205
+563,603
50
$742M 0.38%
3,000,156
-259,523