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
$275B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$1.91B
3 +$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Top Sells

1 +$876M
2 +$780M
3 +$647M
4
MMC icon
Marsh & McLennan
MMC
+$621M
5
PEP icon
PepsiCo
PEP
+$445M

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$3.38M ﹤0.01%
10,769
+4,614
1002
$3.38M ﹤0.01%
124,325
+10,609
1003
$3.35M ﹤0.01%
20,749
+20,729
1004
$3.31M ﹤0.01%
156,465
+95,174
1005
$3.27M ﹤0.01%
56,495
+4,785
1006
$3.25M ﹤0.01%
20,542
+218
1007
$3.24M ﹤0.01%
52,970
+3,615
1008
$3.2M ﹤0.01%
157,901
-101,267
1009
$3.15M ﹤0.01%
1,124,971
1010
$3.1M ﹤0.01%
60,698
+16,039
1011
$3.08M ﹤0.01%
58,000
+48,643
1012
$3.08M ﹤0.01%
13,734
-3,447
1013
$3.08M ﹤0.01%
24,264
-4,787
1014
$3.06M ﹤0.01%
239,937
-1,684
1015
$3.02M ﹤0.01%
50,760
-303,551
1016
$3M ﹤0.01%
+216,124
1017
$2.97M ﹤0.01%
58,366
+58,125
1018
$2.94M ﹤0.01%
105,207
-4,913
1019
$2.93M ﹤0.01%
34,110
+2,419
1020
$2.89M ﹤0.01%
7,754
+1,037
1021
$2.86M ﹤0.01%
77,125
-7,102
1022
$2.84M ﹤0.01%
526,830
-25,821
1023
$2.83M ﹤0.01%
426,699
+369,841
1024
$2.83M ﹤0.01%
61,400
-21,500
1025
$2.83M ﹤0.01%
52,877
-10,344