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
$203B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$733M
2 +$636M
3 +$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Top Sells

1 +$580M
2 +$525M
3 +$282M
4
ADI icon
Analog Devices
ADI
+$223M
5
EOG icon
EOG Resources
EOG
+$213M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$6.76M ﹤0.01%
35,495
-52,279
902
$6.73M ﹤0.01%
84,005
+62,524
903
$6.61M ﹤0.01%
+67,645
904
$6.56M ﹤0.01%
64,658
+13,500
905
$6.55M ﹤0.01%
363,847
+112,780
906
$6.49M ﹤0.01%
+1,290,463
907
$6.42M ﹤0.01%
174,661
+19,356
908
$6.38M ﹤0.01%
168,781
-3,580
909
$6.26M ﹤0.01%
27,833
+1,112
910
$6.25M ﹤0.01%
169,700
911
$6.11M ﹤0.01%
404,291
912
$6.09M ﹤0.01%
98,204
-461,055
913
$6.06M ﹤0.01%
50,026
+7,567
914
$6.03M ﹤0.01%
125,664
+4,818
915
$6M ﹤0.01%
168,536
+27,945
916
$5.91M ﹤0.01%
207,050
+182,010
917
$5.86M ﹤0.01%
24,118
-853
918
$5.81M ﹤0.01%
473,638
-548,556
919
$5.79M ﹤0.01%
195,822
-95,112
920
$5.73M ﹤0.01%
172,469
-272,293
921
$5.72M ﹤0.01%
114,331
+111,106
922
$5.72M ﹤0.01%
641,749
-15,419
923
$5.5M ﹤0.01%
33,223
-900
924
$5.49M ﹤0.01%
1,508,342
-192,444
925
$5.47M ﹤0.01%
22,874
+21,366