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
$143B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$305M
3 +$236M
4
FERG icon
Ferguson
FERG
+$231M
5
EA icon
Electronic Arts
EA
+$218M

Top Sells

1 +$1.07B
2 +$544M
3 +$505M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$9.88M 0.01%
80,188
-174
827
$9.76M 0.01%
111,938
-143,388
828
$9.68M 0.01%
103,558
-94,960
829
$9.64M 0.01%
+539,642
830
$9.31M 0.01%
268,621
+1,149
831
$9.28M 0.01%
243,515
-13,435
832
$9.21M 0.01%
146,157
-185,517
833
$9.08M 0.01%
217,823
-4,853
834
$9.02M 0.01%
1,252,755
-150,585
835
$9M 0.01%
108,114
-101,406
836
$8.96M 0.01%
+162,103
837
$8.88M 0.01%
450,000
-250,000
838
$8.84M 0.01%
74,652
+20,821
839
$8.84M 0.01%
330,907
+212,002
840
$8.81M 0.01%
202,018
+6,929
841
$8.79M 0.01%
212,242
-177,774
842
$8.78M 0.01%
302,312
-145,197
843
$8.76M 0.01%
159,735
-6,796
844
$8.75M 0.01%
7,318
+383
845
$8.7M 0.01%
279,841
+131,231
846
$8.7M 0.01%
291,000
+19,000
847
$8.58M 0.01%
50,215
+9,560
848
$8.53M 0.01%
122,353
+17,714
849
$8.53M 0.01%
1,261,388
-134,864
850
$8.52M 0.01%
109,710
-5,086