Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$783M
3 +$434M
4
UNH icon
UnitedHealth
UNH
+$402M
5
HD icon
Home Depot
HD
+$310M

Top Sells

1 +$387M
2 +$370M
3 +$355M
4
ATVI
Activision Blizzard
ATVI
+$265M
5
STZ icon
Constellation Brands
STZ
+$260M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$8.7M ﹤0.01%
207,485
+49,010
852
$8.67M ﹤0.01%
162,400
+145,800
853
$8.55M ﹤0.01%
277,642
-969,491
854
$8.52M ﹤0.01%
126,281
-134,117
855
$8.46M ﹤0.01%
442,055
-124,650
856
$8.42M ﹤0.01%
46,257
+43,310
857
$8.32M ﹤0.01%
301,930
+73,121
858
$8.3M ﹤0.01%
138,943
+50,878
859
$8.23M ﹤0.01%
79,831
+18,598
860
$8.22M ﹤0.01%
220,605
-84,585
861
$8.22M ﹤0.01%
342,590
-46,737
862
$8.22M ﹤0.01%
336,260
+40,782
863
$8.2M ﹤0.01%
83,100
-74,500
864
$8.16M ﹤0.01%
47,629
+17,985
865
$8.12M ﹤0.01%
502,424
+7,927
866
$8.12M ﹤0.01%
123,080
-60,053
867
$8.09M ﹤0.01%
130,188
-62,569
868
$8.08M ﹤0.01%
127,819
+48,530
869
$8.07M ﹤0.01%
165,364
+33,119
870
$8.06M ﹤0.01%
75,245
+3,094
871
$8.03M ﹤0.01%
368,453
-47,444
872
$8.01M ﹤0.01%
180,070
-4,032
873
$8M ﹤0.01%
539,373
-115,224
874
$7.88M ﹤0.01%
144,493
-58,311
875
$7.86M ﹤0.01%
797,078
-10,845