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
$158B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$298M
3 +$286M
4
AMZN icon
Amazon
AMZN
+$258M
5
PFE icon
Pfizer
PFE
+$236M

Top Sells

1 +$738M
2 +$232M
3 +$228M
4
STLA icon
Stellantis
STLA
+$227M
5
PYPL icon
PayPal
PYPL
+$224M

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$474M 0.3%
2,889,612
+786,052
77
$473M 0.3%
1,430,142
-77,474
78
$471M 0.3%
1,877,249
-104,152
79
$461M 0.29%
1,031,618
-56,662
80
$459M 0.29%
1,051,979
+242,119
81
$453M 0.29%
1,835,952
+105,132
82
$444M 0.28%
1,328,372
-3,170
83
$436M 0.28%
2,209,175
+69,700
84
$431M 0.27%
1,832,885
-62,976
85
$431M 0.27%
3,788,712
+112,265
86
$429M 0.27%
4,208,307
+887,151
87
$428M 0.27%
21,875,236
+5,714,232
88
$422M 0.27%
2,684,703
+267,031
89
$417M 0.26%
3,826,800
+87,401
90
$416M 0.26%
1,598,546
-36,826
91
$411M 0.26%
2,119,686
+37,477
92
$409M 0.26%
1,601,125
+781,299
93
$408M 0.26%
1,766,568
+385,593
94
$408M 0.26%
20,601,448
+3,171,540
95
$405M 0.26%
466,249
+80,394
96
$401M 0.25%
14,808,161
+516,184
97
$395M 0.25%
2,509,285
+514,404
98
$394M 0.25%
1,739,367
+142,312
99
$393M 0.25%
2,618,284
+191,725
100
$383M 0.24%
6,416,800
+917,070