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
$148B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$305M
3 +$288M
4
DHR icon
Danaher
DHR
+$268M
5
ADBE icon
Adobe
ADBE
+$263M

Top Sells

1 +$812M
2 +$762M
3 +$424M
4
AMZN icon
Amazon
AMZN
+$381M
5
TSLA icon
Tesla
TSLA
+$371M

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$3.04M ﹤0.01%
135,022
-360,296
1027
$3.02M ﹤0.01%
129,794
+955
1028
$2.98M ﹤0.01%
70,375
+11,804
1029
$2.92M ﹤0.01%
43,188
+2,229
1030
$2.91M ﹤0.01%
39,023
+3,127
1031
$2.91M ﹤0.01%
134,003
-37,475
1032
$2.9M ﹤0.01%
55,383
-22,880
1033
$2.83M ﹤0.01%
40,549
-5,398
1034
$2.83M ﹤0.01%
246,775
-118,609
1035
$2.82M ﹤0.01%
64,994
-9,674
1036
$2.79M ﹤0.01%
91,307
+8,263
1037
$2.78M ﹤0.01%
20,283
-51,932
1038
$2.76M ﹤0.01%
243,320
-88,455
1039
$2.75M ﹤0.01%
14,280
-20,348
1040
$2.75M ﹤0.01%
35,175
+1,822
1041
$2.7M ﹤0.01%
67,497
+13,976
1042
$2.69M ﹤0.01%
50,623
-47,004
1043
$2.68M ﹤0.01%
711,122
+12,400
1044
$2.64M ﹤0.01%
105,191
-14,900
1045
$2.64M ﹤0.01%
96,472
+26,092
1046
$2.58M ﹤0.01%
135,805
+99,168
1047
$2.58M ﹤0.01%
147,850
+13,393
1048
$2.56M ﹤0.01%
49,248
-7,607
1049
$2.51M ﹤0.01%
73,069
+14,479
1050
$2.5M ﹤0.01%
147,372
-13,689