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
51
$573M 0.4%
+2,977,693
52
$563M 0.39%
+2,587,038
53
$558M 0.39%
+14,781,255
54
$541M 0.38%
+2,461,131
55
$536M 0.37%
+3,728,731
56
$536M 0.37%
+36,838,345
57
$516M 0.36%
+4,580,757
58
$504M 0.35%
+4,066,167
59
$496M 0.34%
+3,319,785
60
$494M 0.34%
+14,444,904
61
$494M 0.34%
+4,769,814
62
$487M 0.34%
+2,243,649
63
$468M 0.33%
+3,338,997
64
$450M 0.31%
+2,114,640
65
$449M 0.31%
+2,262,504
66
$449M 0.31%
+34,289,130
67
$448M 0.31%
+3,772,549
68
$446M 0.31%
+1,557,923
69
$441M 0.31%
+1,944,976
70
$428M 0.3%
+2,743,023
71
$428M 0.3%
+3,688,607
72
$427M 0.3%
+12,306,589
73
$426M 0.3%
+1,338,620
74
$425M 0.3%
+1,074,835
75
$417M 0.29%
+3,727,127