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
$261B
AUM Growth
+$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$891M
3
+$786M
4
UBER icon
Uber
UBER
+$744M
5
MU icon
Micron Technology
MU
+$704M

Top Sells

1
+$1.58B
2
+$809M
3
+$791M
4
CL icon
Colgate-Palmolive
CL
+$423M
5
PGR icon
Progressive
PGR
+$322M

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61B 0.62%
11,025,987
+1,036,674
27
$1.58B 0.61%
2,394,788
+742,352
28
$1.55B 0.59%
21,677,212
+10,426,399
29
$1.52B 0.58%
5,832,204
-1,505
30
$1.42B 0.54%
9,842,949
+4,795,431
31
$1.39B 0.53%
50,152,871
+3,797,029
32
$1.39B 0.53%
8,459,715
-726,938
33
$1.37B 0.52%
12,662,110
+1,437,050
34
$1.36B 0.52%
8,346,135
-47,894
35
$1.33B 0.51%
13,499,768
-633,990
36
$1.31B 0.5%
3,009,628
+254,199
37
$1.3B 0.5%
27,527,292
+6,189,037
38
$1.27B 0.49%
2,374,093
+169,615
39
$1.26B 0.48%
30,752,111
+9,568,640
40
$1.23B 0.47%
5,050,750
-178,578
41
$1.22B 0.47%
5,832,728
+844,683
42
$1.21B 0.46%
17,738,116
+7,134,931
43
$1.2B 0.46%
18,983,145
-682,833
44
$1.2B 0.46%
2,565,133
+392,684
45
$1.17B 0.45%
15,432,137
+4,347,043
46
$1.16B 0.45%
7,109,522
+807,799
47
$1.16B 0.44%
16,999,310
-2,116,420
48
$1.14B 0.44%
10,367,661
-843,914
49
$1.12B 0.43%
2,590,176
+227,893
50
$1.09B 0.42%
1,064,318
+7,859
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