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
$182B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$769M
3 +$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Top Sells

1 +$384M
2 +$381M
3 +$353M
4
ATVI
Activision Blizzard
ATVI
+$275M
5
SLB icon
SLB Ltd
SLB
+$272M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$58.8M 0.03%
926,158
-1,173,157
477
$58.8M 0.03%
3,424,797
+213,208
478
$58.5M 0.03%
928,752
+175,544
479
$58.5M 0.03%
522,953
+19,509
480
$58.4M 0.03%
2,228,509
+345,550
481
$56.7M 0.03%
479,152
-119,082
482
$56.2M 0.03%
159,431
+71,107
483
$56M 0.03%
227,259
-26,049
484
$55.6M 0.03%
425,609
-254,493
485
$55.2M 0.03%
265,417
+34,685
486
$54.6M 0.03%
79,227
+14,925
487
$54.6M 0.03%
1,044,990
-67,853
488
$54.5M 0.03%
450,061
-63,768
489
$53.7M 0.03%
402,249
-424,220
490
$53.4M 0.03%
733,330
-557,125
491
$53.4M 0.03%
314,141
-125,635
492
$52.9M 0.03%
249,155
-677,153
493
$52.6M 0.03%
659,372
+457,285
494
$52.3M 0.03%
2,796,134
-97,116
495
$52.2M 0.03%
2,372,231
+228,865
496
$51.8M 0.03%
542,080
-9,986
497
$50.4M 0.03%
845,596
+592,172
498
$49.8M 0.03%
1,349,622
-312,598
499
$49.7M 0.03%
754,365
+144,689
500
$49.3M 0.03%
586,134
+84,333