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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$4.18M ﹤0.01%
114,279
+4,008
977
$4.17M ﹤0.01%
90,000
-87,799
978
$4.15M ﹤0.01%
55,667
+22
979
$4.13M ﹤0.01%
31,352
+29,531
980
$4.13M ﹤0.01%
35,442
+18,017
981
$4.11M ﹤0.01%
24,637
+974
982
$4.05M ﹤0.01%
251,067
983
$4M ﹤0.01%
145,484
+5,282
984
$3.96M ﹤0.01%
188,679
+1,042
985
$3.95M ﹤0.01%
61,000
+13,300
986
$3.93M ﹤0.01%
134,069
-247,149
987
$3.89M ﹤0.01%
529,842
-123,187
988
$3.85M ﹤0.01%
103,834
-811,754
989
$3.81M ﹤0.01%
62,920
+4,175
990
$3.81M ﹤0.01%
509,323
+58,430
991
$3.79M ﹤0.01%
170,054
-29,165
992
$3.77M ﹤0.01%
623,780
+428,458
993
$3.75M ﹤0.01%
213,015
994
$3.75M ﹤0.01%
+247,658
995
$3.75M ﹤0.01%
+250,917
996
$3.75M ﹤0.01%
165,051
+5,216
997
$3.67M ﹤0.01%
281,823
-923
998
$3.67M ﹤0.01%
161,800
+34,800
999
$3.61M ﹤0.01%
258,145
-558,686
1000
$3.6M ﹤0.01%
234,564
+74,614