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
$143B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$305M
3 +$236M
4
FERG icon
Ferguson
FERG
+$231M
5
EA icon
Electronic Arts
EA
+$218M

Top Sells

1 +$1.07B
2 +$544M
3 +$505M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$3.44M ﹤0.01%
60,000
-253,863
1027
$3.42M ﹤0.01%
327,867
+185,297
1028
$3.41M ﹤0.01%
114,157
-2,977
1029
$3.4M ﹤0.01%
71,144
+12,331
1030
$3.39M ﹤0.01%
+150,000
1031
$3.34M ﹤0.01%
541,285
-68,371
1032
$3.31M ﹤0.01%
428,436
-114,852
1033
$3.31M ﹤0.01%
257,022
-21,335
1034
$3.31M ﹤0.01%
133,368
+7,563
1035
$3.31M ﹤0.01%
49,943
+7,539
1036
$3.29M ﹤0.01%
149,767
-13,000
1037
$3.27M ﹤0.01%
129,141
-233,847
1038
$3.22M ﹤0.01%
25,536
-1,641
1039
$3.19M ﹤0.01%
271,175
1040
$3.18M ﹤0.01%
56,570
-83,751
1041
$3.18M ﹤0.01%
84,250
+16,635
1042
$3.17M ﹤0.01%
68,825
-4,642
1043
$3.15M ﹤0.01%
113,108
+6,373
1044
$3.14M ﹤0.01%
44,460
-454
1045
$3.11M ﹤0.01%
+26,074
1046
$3.1M ﹤0.01%
4,155
+3,071
1047
$3.09M ﹤0.01%
97,648
-11,080
1048
$3.04M ﹤0.01%
43,625
+10,041
1049
$3.01M ﹤0.01%
147,975
+11,102
1050
$3.01M ﹤0.01%
82,823
-38,586