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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$11.7M 0.01%
179,896
+66,207
802
$11.7M 0.01%
+169,524
803
$11.6M 0.01%
132,757
-20,174
804
$11.6M 0.01%
1,192,200
-79,500
805
$11.5M 0.01%
743,725
-162,314
806
$11.5M 0.01%
48,341
-19,870
807
$11.4M 0.01%
125,244
+3,158
808
$11.3M 0.01%
425,997
-89,879
809
$11.3M 0.01%
125,319
+36,634
810
$11.3M 0.01%
78,515
-3,436
811
$11.2M 0.01%
444,762
+218,850
812
$11.2M 0.01%
208,572
-12,970
813
$11.1M 0.01%
210,651
+41,003
814
$11M 0.01%
3,777,550
+460,590
815
$11M 0.01%
306,378
-46,838
816
$11M 0.01%
112,599
+36,652
817
$10.9M 0.01%
307,554
+70,124
818
$10.9M 0.01%
644,431
-420,941
819
$10.9M 0.01%
379,853
+10,243
820
$10.8M 0.01%
657,168
+186,096
821
$10.8M 0.01%
813,194
-28,434
822
$10.7M 0.01%
2,251,134
-513,103
823
$10.6M 0.01%
2,480,870
-863,281
824
$10.2M 0.01%
1,024,738
-58,473
825
$10.2M 0.01%
165,306
-9,899