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
51
$931M 0.4%
26,061,467
+278,138
52
$911M 0.39%
2,839,491
-79,435
53
$905M 0.39%
1,540,580
-141,999
54
$904M 0.39%
4,988,045
+300,033
55
$885M 0.38%
3,368,410
+339,536
56
$876M 0.38%
2,172,449
+346,404
57
$874M 0.38%
2,440,654
-762,937
58
$859M 0.37%
11,684,460
+580,515
59
$850M 0.37%
2,056,558
-36,829
60
$835M 0.36%
2,088,585
-17,653
61
$809M 0.35%
4,945,265
-739,269
62
$805M 0.35%
11,250,813
+1,521,097
63
$788M 0.34%
3,427,262
+957,637
64
$783M 0.34%
19,453,594
-353,731
65
$777M 0.33%
3,777,488
-266,051
66
$772M 0.33%
5,874,139
+234,123
67
$764M 0.33%
2,244,667
+117,729
68
$758M 0.33%
21,183,471
-4,352,603
69
$753M 0.32%
2,140,323
-615,152
70
$747M 0.32%
11,085,094
-2,610,488
71
$747M 0.32%
7,098,305
+545,269
72
$744M 0.32%
9,642,424
-634,287
73
$733M 0.32%
8,598,624
+1,173,013
74
$715M 0.31%
1,363,482
-4,262
75
$707M 0.3%
12,705,020
-326,624
1 2
3
4 5