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
976
$3.89M ﹤0.01%
103,936
-10,087
977
$3.87M ﹤0.01%
67,579
-5,042
978
$3.85M ﹤0.01%
180,638
-16,648
979
$3.8M ﹤0.01%
202,636
+26,015
980
$3.75M ﹤0.01%
122,689
+3,104
981
$3.66M ﹤0.01%
22,172
+2,626
982
$3.66M ﹤0.01%
+68,199
983
$3.64M ﹤0.01%
24,396
+2,496
984
$3.64M ﹤0.01%
110,117
-10,857
985
$3.61M ﹤0.01%
50,236
+6,421
986
$3.6M ﹤0.01%
22,788
-2,587
987
$3.59M ﹤0.01%
357,335
+191,835
988
$3.59M ﹤0.01%
34,285
-2,998
989
$3.57M ﹤0.01%
293,976
990
$3.54M ﹤0.01%
73,124
+50,898
991
$3.52M ﹤0.01%
44,506
-50,579
992
$3.51M ﹤0.01%
55,956
-476
993
$3.49M ﹤0.01%
45,651
+36,970
994
$3.48M ﹤0.01%
+71,435
995
$3.44M ﹤0.01%
6,586
+2,765
996
$3.41M ﹤0.01%
35,643
-71,885
997
$3.38M ﹤0.01%
272,877
+176,854
998
$3.38M ﹤0.01%
78,165
+5,727
999
$3.36M ﹤0.01%
60,161
-3,491
1000
$3.34M ﹤0.01%
32,425
-28,161