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
$203B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$733M
2 +$636M
3 +$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Top Sells

1 +$580M
2 +$525M
3 +$282M
4
ADI icon
Analog Devices
ADI
+$223M
5
EOG icon
EOG Resources
EOG
+$213M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$32.9M 0.02%
480,895
+155,877
602
$32.8M 0.02%
1,043,027
-30,887
603
$32.8M 0.02%
1,940,537
+103,417
604
$32.7M 0.02%
937,458
+337,210
605
$32.5M 0.02%
1,868,556
-451,247
606
$32.3M 0.02%
1,193,570
-23,857
607
$32.1M 0.02%
238,779
-58,656
608
$32.1M 0.02%
399,155
-408,526
609
$32M 0.02%
900,112
-137,125
610
$32M 0.02%
134,082
+23,182
611
$32M 0.02%
339,188
+304
612
$32M 0.02%
4,359,014
-1,245,538
613
$31.8M 0.02%
791,466
-97,159
614
$31.8M 0.02%
731,667
+53,972
615
$31.8M 0.02%
378,179
-85,071
616
$31.5M 0.02%
1,986,491
-49,970
617
$31.5M 0.02%
186,743
-22,723
618
$31.4M 0.02%
204,267
-3,907
619
$31.3M 0.02%
238,025
+79,330
620
$31.2M 0.02%
418,813
-178,547
621
$31M 0.02%
295,385
+103,575
622
$30.9M 0.02%
1,847,922
-207,280
623
$30.3M 0.01%
663,602
+578,829
624
$30.3M 0.01%
312,098
-47,385
625
$30M 0.01%
1,071,114
+799,738