Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$609M
3
+$598M
4
MSTR icon
Strategy Inc
MSTR
+$514M
5
QCOM icon
Qualcomm
QCOM
+$469M

Top Sells

1
+$3.14B
2
+$1.53B
3
+$1.08B
4
MA icon
Mastercard
MA
+$996M
5
UBER icon
Uber
UBER
+$932M

Sector Composition

1 Technology 34.27%
2 Consumer Discretionary 12.48%
3 Financials 11.57%
4 Healthcare 9.6%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62B 0.56%
8,045,740
-148,895
27
$1.59B 0.55%
11,473,362
-6,355,648
28
$1.58B 0.55%
5,420,044
-345,982
29
$1.57B 0.54%
4,145,637
-702,884
30
$1.56B 0.54%
12,717,079
-2,165,116
31
$1.49B 0.52%
11,305,957
+685,656
32
$1.49B 0.51%
7,871,960
+215,926
33
$1.45B 0.5%
1,877,784
-484,946
34
$1.44B 0.5%
3,019,725
+173,674
35
$1.36B 0.47%
8,459,895
+339,103
36
$1.36B 0.47%
16,532,657
+3,454,941
37
$1.35B 0.47%
2,752,459
-53,393
38
$1.35B 0.46%
2,488,028
-815,166
39
$1.3B 0.45%
19,141,130
-10,029,717
40
$1.26B 0.44%
5,865,096
+95,507
41
$1.26B 0.44%
17,810,516
-3,425,799
42
$1.23B 0.43%
216,101
-136,159
43
$1.23B 0.42%
8,296,318
-261,922
44
$1.19B 0.41%
4,032,676
+1,974,751
45
$1.18B 0.41%
40,664,519
+5,403,011
46
$1.17B 0.4%
10,467,411
+1,614,355
47
$1.17B 0.4%
14,155,753
+2,185,492
48
$1.17B 0.4%
4,052,325
-2,285,726
49
$1.14B 0.39%
110,680,258
+32,206,884
50
$1.13B 0.39%
4,782,577
+1,255,231
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