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
$182B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$769M
3 +$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Top Sells

1 +$384M
2 +$381M
3 +$353M
4
ATVI
Activision Blizzard
ATVI
+$275M
5
SLB icon
SLB Ltd
SLB
+$272M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$3.82M ﹤0.01%
7,746
+7,741
1002
$3.75M ﹤0.01%
118,394
-15,799
1003
$3.74M ﹤0.01%
51,884
+47,644
1004
$3.72M ﹤0.01%
1,765
+1,140
1005
$3.72M ﹤0.01%
+116,370
1006
$3.71M ﹤0.01%
89,480
+13,675
1007
$3.7M ﹤0.01%
4,845
-7,736
1008
$3.68M ﹤0.01%
1,014,789
+914,789
1009
$3.68M ﹤0.01%
99,684
+1,150
1010
$3.67M ﹤0.01%
53,508
+10,502
1011
$3.66M ﹤0.01%
489,607
+71,523
1012
$3.61M ﹤0.01%
57,640
-7,655
1013
$3.59M ﹤0.01%
320,577
+28,936
1014
$3.58M ﹤0.01%
108,874
+24,226
1015
$3.58M ﹤0.01%
149,048
+69,380
1016
$3.58M ﹤0.01%
90,661
-137,277
1017
$3.57M ﹤0.01%
98,680
-9,199
1018
$3.56M ﹤0.01%
190,683
+38,392
1019
$3.55M ﹤0.01%
55,000
-100,548
1020
$3.55M ﹤0.01%
265,000
-323,447
1021
$3.53M ﹤0.01%
54,356
-39,836
1022
$3.52M ﹤0.01%
466,418
+327,148
1023
$3.51M ﹤0.01%
33,568
-1,183
1024
$3.51M ﹤0.01%
110,425
+1,041
1025
$3.44M ﹤0.01%
136,204
-144,832