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
$288B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$1.57B
3
+$1.55B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910M
5
LRCX icon
Lam Research
LRCX
+$862M

Top Sells

1
+$1.38B
2
+$652M
3
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63B 0.57%
3,886,626
-472,028
27
$1.56B 0.54%
2,860,847
+340,263
28
$1.56B 0.54%
26,272,456
-514,936
29
$1.55B 0.54%
6,930,957
-1,240,668
30
$1.49B 0.52%
8,347,296
+717,403
31
$1.47B 0.51%
13,361,682
-4,935,001
32
$1.44B 0.5%
2,304,985
-315,571
33
$1.44B 0.5%
8,894,300
+325,613
34
$1.43B 0.5%
15,610,081
+1,608,182
35
$1.36B 0.47%
9,278,801
+996,351
36
$1.35B 0.47%
3,790,069
+826,038
37
$1.35B 0.47%
3,281,205
-478,031
38
$1.32B 0.46%
8,806,050
+1,910,262
39
$1.32B 0.46%
15,029,700
+406,220
40
$1.31B 0.46%
20,322,749
-3,392,568
41
$1.31B 0.46%
10,784,163
-2,694,833
42
$1.29B 0.45%
5,313,437
-968,802
43
$1.27B 0.44%
6,650,490
+1,266,165
44
$1.27B 0.44%
10,040,863
+1,277,328
45
$1.27B 0.44%
2,931,367
-712,510
46
$1.18B 0.41%
2,799,027
-162,686
47
$1.17B 0.41%
6,609,399
+440,076
48
$1.16B 0.4%
2,345,377
+145,434
49
$1.15B 0.4%
11,997,681
-560,172
50
$1.14B 0.4%
1,551,735
+487,489
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