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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$23.3M 0.01%
213,906
+50,901
677
$23.1M 0.01%
898,965
-909,869
678
$22.9M 0.01%
1,145,618
-134,481
679
$22.9M 0.01%
265,812
+18,796
680
$22.8M 0.01%
87,926
-47,946
681
$22.8M 0.01%
183,035
-7,592
682
$22.7M 0.01%
185,834
+503
683
$22.7M 0.01%
288,188
-1,748
684
$22.1M 0.01%
176,251
+30,363
685
$21.8M 0.01%
316,485
+23,301
686
$21.8M 0.01%
621,662
-569,228
687
$21.7M 0.01%
87,655
-21,042
688
$21.4M 0.01%
112,203
+112,174
689
$21.1M 0.01%
117,938
-152,129
690
$21M 0.01%
1,801,747
-75,762
691
$21M 0.01%
154,061
+2,306
692
$21M 0.01%
1,006,572
+638,781
693
$20.7M 0.01%
228,415
-6,025
694
$20.7M 0.01%
338,889
-151,735
695
$20.6M 0.01%
+292,500
696
$20.6M 0.01%
479,300
-942
697
$20.4M 0.01%
84,597
+26,858
698
$20.4M 0.01%
573,830
-400,720
699
$20M 0.01%
342,967
+42,572
700
$19.9M 0.01%
287,837
-369,146