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
$275B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$1.91B
3 +$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Top Sells

1 +$876M
2 +$780M
3 +$647M
4
MMC icon
Marsh & McLennan
MMC
+$621M
5
PEP icon
PepsiCo
PEP
+$445M

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$14M 0.01%
388,422
-20,083
777
$13.8M 0.01%
82,541
-12,546
778
$13.8M 0.01%
132,780
+2,847
779
$13.8M 0.01%
163,153
-17,381
780
$13.7M 0.01%
2,870,467
-1,408,349
781
$13.6M ﹤0.01%
1,395,836
-11,615
782
$13.5M ﹤0.01%
17
783
$13.5M ﹤0.01%
230,891
+159,636
784
$13.4M ﹤0.01%
617,045
-7,993
785
$13.3M ﹤0.01%
115,826
-52,826
786
$13.1M ﹤0.01%
78,684
+76,031
787
$13M ﹤0.01%
26,348
+1,313
788
$12.9M ﹤0.01%
161,603
-9,229
789
$12.6M ﹤0.01%
377,210
-78,712
790
$12.6M ﹤0.01%
633,736
-1,823
791
$12.4M ﹤0.01%
254,117
+21,275
792
$12.4M ﹤0.01%
88,927
+14,246
793
$12.4M ﹤0.01%
1,174,879
-127,963
794
$12.4M ﹤0.01%
868,543
+389,202
795
$12.1M ﹤0.01%
105,038
+7,923
796
$12M ﹤0.01%
72,134
+4,972
797
$12M ﹤0.01%
179,594
-42,952
798
$11.9M ﹤0.01%
444,100
+73,476
799
$11.8M ﹤0.01%
28,015
+2,679
800
$11.8M ﹤0.01%
128,100