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
$275B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$1.91B
3 +$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Top Sells

1 +$876M
2 +$780M
3 +$647M
4
MMC icon
Marsh & McLennan
MMC
+$621M
5
PEP icon
PepsiCo
PEP
+$445M

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$64.7M 0.02%
1,670,955
-314,326
502
$64.3M 0.02%
809,248
-43,769
503
$64.3M 0.02%
353,497
+118,711
504
$63.8M 0.02%
284,659
+35,132
505
$62.1M 0.02%
247,264
+11,138
506
$61.1M 0.02%
4,743,585
+64,609
507
$60.7M 0.02%
304,454
+845
508
$60.6M 0.02%
848,820
-7,575
509
$60.5M 0.02%
44,371
+20,354
510
$60.3M 0.02%
274,135
-57,646
511
$59.5M 0.02%
755,577
+79,005
512
$59.4M 0.02%
2,287,099
+3,482
513
$58.8M 0.02%
1,432,011
-411,953
514
$58.7M 0.02%
1,778,604
+622,601
515
$58.5M 0.02%
1,659,395
-2,497,763
516
$58.2M 0.02%
1,078,836
-415,988
517
$57.6M 0.02%
799,546
+351,709
518
$57.5M 0.02%
782,035
+543,753
519
$57.4M 0.02%
451,107
-35,553
520
$57M 0.02%
561,473
+6,142
521
$56.4M 0.02%
105,612
+13,424
522
$56.3M 0.02%
1,098,274
+57,407
523
$55.9M 0.02%
1,444,156
-920,075
524
$55.8M 0.02%
2,138,550
+171,422
525
$55.6M 0.02%
586,507
-68,040