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
$158B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$298M
3 +$286M
4
AMZN icon
Amazon
AMZN
+$258M
5
PFE icon
Pfizer
PFE
+$236M

Top Sells

1 +$738M
2 +$232M
3 +$228M
4
STLA icon
Stellantis
STLA
+$227M
5
PYPL icon
PayPal
PYPL
+$224M

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$11M 0.01%
139,422
+1,527
802
$10.6M 0.01%
+15,597
803
$10.5M 0.01%
78,646
-30,769
804
$10.5M 0.01%
889,110
+430,102
805
$10.4M 0.01%
1,174,408
+1,087,508
806
$10.4M 0.01%
36,542
-629
807
$10.3M 0.01%
+205,000
808
$10.2M 0.01%
+249,893
809
$10.2M 0.01%
236,353
-35,291
810
$10.2M 0.01%
419,590
+15,188
811
$10.2M 0.01%
68,220
+5,114
812
$10.1M 0.01%
48,016
-100
813
$10.1M 0.01%
298,613
+19,292
814
$10.1M 0.01%
475,265
-313,409
815
$10M 0.01%
72,215
-54,998
816
$10M 0.01%
75,188
-96,814
817
$9.98M 0.01%
308,013
-66,666
818
$9.96M 0.01%
53,743
-9,675
819
$9.94M 0.01%
84,722
-68,328
820
$9.94M 0.01%
71,209
+6,289
821
$9.87M 0.01%
20,056
-6,756
822
$9.8M 0.01%
569,309
+298,359
823
$9.77M 0.01%
+126,626
824
$9.73M 0.01%
62,738
-506
825
$9.7M 0.01%
675,240
-84,077