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
501
$49.2M 0.03%
562,488
-268,164
502
$49M 0.03%
129,359
-7,234
503
$48.9M 0.03%
1,266,332
-48,495
504
$48.7M 0.03%
2,282,498
-659,500
505
$48.6M 0.03%
1,740,702
+818,670
506
$48.5M 0.03%
2,391,904
+943,958
507
$48M 0.03%
570,511
+48,503
508
$48M 0.03%
1,697,055
-993,199
509
$47.7M 0.03%
332,036
-62,560
510
$47.4M 0.03%
894,761
+148,352
511
$47.4M 0.03%
7,948,957
+231,289
512
$47.3M 0.03%
1,073,235
+652,220
513
$47.2M 0.03%
357,695
+132,380
514
$46.3M 0.03%
466,379
+31,734
515
$45.9M 0.03%
1,992,618
-238,298
516
$45.8M 0.03%
1,517,886
-602,197
517
$45.7M 0.03%
+886,209
518
$45.7M 0.03%
693,029
+81,182
519
$45.7M 0.03%
674,693
+294,809
520
$45.6M 0.03%
638,154
+952
521
$45.6M 0.03%
3,741,060
+434,325
522
$45.1M 0.02%
362,487
-11,104
523
$44.4M 0.02%
634,886
+195,442
524
$44.4M 0.02%
2,111,983
+148,917
525
$44M 0.02%
378,946
+36,647