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
$143B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$305M
3 +$236M
4
FERG icon
Ferguson
FERG
+$231M
5
EA icon
Electronic Arts
EA
+$218M

Top Sells

1 +$1.07B
2 +$544M
3 +$505M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$44.8M 0.03%
894,602
+119,665
477
$44.2M 0.03%
332,264
-9,572
478
$44.2M 0.03%
669,087
+26,647
479
$44M 0.03%
863,757
+17,585
480
$44M 0.03%
359,115
+72,436
481
$43.7M 0.03%
1,811,133
-159,998
482
$43.5M 0.03%
1,157,900
-144,088
483
$43.5M 0.03%
+137,381
484
$43.4M 0.03%
569,972
+51,542
485
$43.3M 0.03%
1,209,710
-805
486
$43.2M 0.03%
185,698
+99,465
487
$43.1M 0.03%
700,175
+2,718
488
$42.9M 0.03%
4,290,714
-401,785
489
$42.7M 0.03%
517,841
+12,797
490
$42.5M 0.03%
208,602
+23,972
491
$42.5M 0.03%
132,783
-101,263
492
$42.4M 0.03%
585,574
+486,639
493
$42.3M 0.03%
444,304
-627,936
494
$42.1M 0.03%
1,290,282
+285,542
495
$42.1M 0.03%
160,939
+20,349
496
$42M 0.03%
1,178,318
-474,996
497
$41.9M 0.03%
683,189
+31,823
498
$41.7M 0.03%
484,466
-664,928
499
$41.6M 0.03%
1,000,690
-102,018
500
$41.5M 0.03%
8,656
+3,786