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
$271B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$567M
3
+$542M
4
TSLA icon
Tesla
TSLA
+$523M
5
LLY icon
Eli Lilly
LLY
+$500M

Top Sells

1
+$896M
2
+$803M
3
+$729M
4
MA icon
Mastercard
MA
+$593M
5
AMD icon
Advanced Micro Devices
AMD
+$559M

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09B 0.4%
5,384,325
+181,869
52
$1.08B 0.4%
12,557,853
-2,874,284
53
$1.07B 0.39%
1,064,246
-72
54
$1.07B 0.39%
2,964,031
+182,293
55
$1.06B 0.39%
14,623,480
-2,375,830
56
$1.05B 0.39%
3,119,425
+662,338
57
$1.03B 0.38%
2,079,229
-485,904
58
$1.03B 0.38%
6,895,788
-4,901,380
59
$1B 0.37%
3,728,054
-795,772
60
$999M 0.37%
1,274,415
+154,577
61
$983M 0.36%
12,110,068
-1,043,113
62
$975M 0.36%
15,145,807
+1,280,726
63
$955M 0.35%
5,894,333
-181,353
64
$940M 0.35%
2,959,220
-382,648
65
$937M 0.35%
22,233,022
-3,300,502
66
$892M 0.33%
3,755,020
-88,510
67
$883M 0.33%
3,208,458
+384,088
68
$878M 0.32%
11,291,145
-592,305
69
$856M 0.32%
8,560,364
-714,780
70
$841M 0.31%
36,056,813
+4,589,259
71
$840M 0.31%
19,073,661
-6,376,325
72
$831M 0.31%
18,861,754
-73,070
73
$822M 0.3%
8,159,540
-1,210,577
74
$822M 0.3%
940,859
+36,079
75
$808M 0.3%
3,872,158
+471,499
1 2
3
4 5