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
$169B
AUM Growth
+$44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$2.62B
3 +$1.8B
4
META icon
Meta Platforms (Facebook)
META
+$1.1B
5
AMZN icon
Amazon
AMZN
+$919M

Top Sells

1 +$330M
2 +$135M
3 +$121M
4
SBUX icon
Starbucks
SBUX
+$104M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.5M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$3.19M ﹤0.01%
107,870
-15,933
1002
$3.17M ﹤0.01%
162,753
1003
$3.17M ﹤0.01%
193,023
+57,009
1004
$3.17M ﹤0.01%
+44,000
1005
$3.15M ﹤0.01%
187,300
+47,908
1006
$3.15M ﹤0.01%
34,751
+34,444
1007
$3.14M ﹤0.01%
69,000
+67,320
1008
$3.13M ﹤0.01%
84,148
1009
$3.12M ﹤0.01%
207,775
+20,068
1010
$3.11M ﹤0.01%
99,043
+96,117
1011
$3.08M ﹤0.01%
21,175
+19,087
1012
$3.08M ﹤0.01%
65,295
-4,131
1013
$3.07M ﹤0.01%
63,584
1014
$3.06M ﹤0.01%
+79,798
1015
$3.03M ﹤0.01%
+100,000
1016
$3.02M ﹤0.01%
171,117
-116,834
1017
$3.02M ﹤0.01%
41,207
+12,055
1018
$3M ﹤0.01%
55,305
+31,850
1019
$3M ﹤0.01%
83,764
-23,106
1020
$2.99M ﹤0.01%
45,799
-116,195
1021
$2.95M ﹤0.01%
37,748
+1,087
1022
$2.93M ﹤0.01%
89,278
+11,842
1023
$2.91M ﹤0.01%
183,239
1024
$2.89M ﹤0.01%
43,006
+6,900
1025
$2.88M ﹤0.01%
291,641
-56,496