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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$4.55M ﹤0.01%
202,219
-19,342
952
$4.55M ﹤0.01%
117,562
-83,000
953
$4.52M ﹤0.01%
279,205
+218,439
954
$4.47M ﹤0.01%
62,000
+31,780
955
$4.44M ﹤0.01%
76,644
-4,452
956
$4.43M ﹤0.01%
339,820
+331,884
957
$4.42M ﹤0.01%
27,750
-1,941
958
$4.4M ﹤0.01%
90,000
959
$4.37M ﹤0.01%
109,787
-128,575
960
$4.34M ﹤0.01%
27,861
+769
961
$4.28M ﹤0.01%
68,884
+4,090
962
$4.24M ﹤0.01%
47,054
-2,018
963
$4.23M ﹤0.01%
373,283
-55,220
964
$4.21M ﹤0.01%
144,431
+14,258
965
$4.15M ﹤0.01%
234,458
966
$4.12M ﹤0.01%
251,956
+116,789
967
$4.07M ﹤0.01%
693,027
-673,864
968
$4.04M ﹤0.01%
250,376
+109,695
969
$4M ﹤0.01%
36,168
+29,107
970
$4M ﹤0.01%
125,847
971
$3.97M ﹤0.01%
737,647
-418,245
972
$3.95M ﹤0.01%
11,729
-20,903
973
$3.94M ﹤0.01%
173,749
+1,400
974
$3.91M ﹤0.01%
213,015
975
$3.9M ﹤0.01%
113,103
-9,553