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
$144B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$6.69B
2 +$5.53B
3 +$4.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73B

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$29.8M 0.02%
+364,550
577
$29.8M 0.02%
+249,349
578
$29.6M 0.02%
+248,708
579
$29.6M 0.02%
+245,409
580
$29.5M 0.02%
+228,121
581
$29.2M 0.02%
+364,981
582
$29.2M 0.02%
+333,034
583
$29.1M 0.02%
+155,713
584
$28.8M 0.02%
+1,687,043
585
$28.8M 0.02%
+618,653
586
$28.6M 0.02%
+233,923
587
$28.6M 0.02%
+91,580
588
$28.4M 0.02%
+304,596
589
$28.3M 0.02%
+301,600
590
$28.2M 0.02%
+102,488
591
$28.2M 0.02%
+2,649,489
592
$28.1M 0.02%
+514,300
593
$28M 0.02%
+157,652
594
$27.9M 0.02%
+22,356
595
$27.9M 0.02%
+1,583,266
596
$27.8M 0.02%
+744,573
597
$27.7M 0.02%
+1,622,983
598
$27.6M 0.02%
+523,287
599
$27.6M 0.02%
+323,934
600
$27.6M 0.02%
+615,532