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
$222B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$328M
3 +$326M
4
VLTO icon
Veralto
VLTO
+$276M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1 +$774M
2 +$740M
3 +$715M
4
EXPE icon
Expedia Group
EXPE
+$612M
5
AMZN icon
Amazon
AMZN
+$570M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$3.17M ﹤0.01%
67,769
+67,590
1027
$3.16M ﹤0.01%
85,107
+26,068
1028
$3.15M ﹤0.01%
69,231
+11,014
1029
$3.14M ﹤0.01%
75,000
1030
$3.14M ﹤0.01%
20,774
+11,800
1031
$3.13M ﹤0.01%
343,925
+232,763
1032
$3.12M ﹤0.01%
115,706
+26,598
1033
$3.09M ﹤0.01%
564,063
-42,000
1034
$3.09M ﹤0.01%
236,031
-54,989
1035
$3.09M ﹤0.01%
75,010
-12,663
1036
$3.08M ﹤0.01%
138,576
-27,248
1037
$3.07M ﹤0.01%
56,432
+39,855
1038
$3.06M ﹤0.01%
31,744
-5,134
1039
$3.05M ﹤0.01%
66,836
-31,068
1040
$3.05M ﹤0.01%
99,838
-49,335
1041
$3.01M ﹤0.01%
862,335
+261,498
1042
$2.99M ﹤0.01%
65,000
+62,500
1043
$2.98M ﹤0.01%
72,500
-97,200
1044
$2.97M ﹤0.01%
451,473
+94,363
1045
$2.96M ﹤0.01%
122,320
-62,649
1046
$2.91M ﹤0.01%
115,960
-28,740
1047
$2.9M ﹤0.01%
293,976
-69,634
1048
$2.81M ﹤0.01%
+10,351
1049
$2.8M ﹤0.01%
48,520
+23,220
1050
$2.8M ﹤0.01%
35,230
+9,123