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
$143B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$305M
3 +$236M
4
FERG icon
Ferguson
FERG
+$231M
5
EA icon
Electronic Arts
EA
+$218M

Top Sells

1 +$1.07B
2 +$544M
3 +$505M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$575M 0.4%
2,989,858
+12,165
52
$571M 0.4%
3,932,559
-51,878
53
$563M 0.39%
38,920,747
+2,082,402
54
$559M 0.39%
2,405,970
+162,321
55
$546M 0.38%
2,785,991
+324,860
56
$543M 0.38%
4,799,421
+29,607
57
$534M 0.37%
1,958,071
-587,126
58
$504M 0.35%
1,121,587
+46,752
59
$483M 0.34%
8,490,680
-1,125,980
60
$471M 0.33%
37,096,742
+2,807,612
61
$469M 0.33%
12,800,112
-1,644,792
62
$466M 0.33%
1,635,372
+420,429
63
$459M 0.32%
2,295,562
+33,058
64
$456M 0.32%
14,291,977
+1,985,388
65
$452M 0.32%
3,939,199
+166,650
66
$443M 0.31%
1,507,616
-50,307
67
$439M 0.31%
1,310,648
+285,717
68
$439M 0.31%
7,487,044
+445,028
69
$435M 0.31%
3,999,847
-66,320
70
$427M 0.3%
3,194,278
-125,507
71
$424M 0.3%
6,222,004
+1,182,194
72
$418M 0.29%
2,179,987
-407,051
73
$415M 0.29%
3,306,617
-25,965
74
$410M 0.29%
5,776,945
-2,210,829
75
$408M 0.29%
6,014,743
+35,958