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
576
$34.3M 0.02%
558,913
-125,632
577
$34.3M 0.02%
162,061
-56,967
578
$34.1M 0.02%
3,489,168
+228,805
579
$34M 0.02%
265,559
-87,480
580
$34M 0.02%
741,240
+208,271
581
$33.9M 0.02%
549,587
+175,387
582
$33.9M 0.02%
1,109,431
+326,550
583
$33.8M 0.02%
190,472
+133,419
584
$33.8M 0.02%
152,964
+69,710
585
$33.7M 0.02%
856,368
+26,762
586
$33.5M 0.02%
477,310
+106,715
587
$33.4M 0.02%
351,131
-15,204
588
$33.4M 0.02%
594,673
+107,817
589
$33.2M 0.02%
190,017
-47,549
590
$33.1M 0.02%
1,951,443
+332,119
591
$32.9M 0.02%
605,554
-200,718
592
$32.6M 0.02%
7,148,188
-1,946,977
593
$32.4M 0.02%
198,143
-2,687
594
$32.4M 0.02%
361,351
+361,295
595
$32.2M 0.02%
284,349
+7,734
596
$31.9M 0.02%
250,477
+3,020
597
$31.9M 0.02%
343,336
-198,669
598
$31.6M 0.02%
173,006
-301,975
599
$31.4M 0.02%
1,717,061
+221,928
600
$31.4M 0.02%
1,714,179
-325,002