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
$144B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$6.69B
2 +$5.53B
3 +$4.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73B

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$4.42M ﹤0.01%
+184,649
1002
$4.42M ﹤0.01%
+69,000
1003
$4.41M ﹤0.01%
+416,658
1004
$4.39M ﹤0.01%
+240,749
1005
$4.39M ﹤0.01%
+117,364
1006
$4.33M ﹤0.01%
+92,949
1007
$4.33M ﹤0.01%
+75,805
1008
$4.3M ﹤0.01%
+148,610
1009
$4.28M ﹤0.01%
+92,143
1010
$4.26M ﹤0.01%
+90,600
1011
$4.26M ﹤0.01%
+72,946
1012
$4.22M ﹤0.01%
+232,966
1013
$4.22M ﹤0.01%
+148,556
1014
$4.18M ﹤0.01%
+45,300
1015
$4.16M ﹤0.01%
+136,000
1016
$4.1M ﹤0.01%
+111,015
1017
$4.06M ﹤0.01%
+21,242
1018
$4.04M ﹤0.01%
+118,116
1019
$4.01M ﹤0.01%
+49,132
1020
$4M ﹤0.01%
+271,175
1021
$4M ﹤0.01%
+89,148
1022
$3.96M ﹤0.01%
+107,461
1023
$3.94M ﹤0.01%
+62,285
1024
$3.91M ﹤0.01%
+162,767
1025
$3.88M ﹤0.01%
+85,278