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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$2.92M ﹤0.01%
63,618
-115,707
1027
$2.87M ﹤0.01%
175,470
-681,985
1028
$2.85M ﹤0.01%
22,104
+2,825
1029
$2.84M ﹤0.01%
+96,000
1030
$2.83M ﹤0.01%
26,361
-15,283
1031
$2.8M ﹤0.01%
51,213
-1,500
1032
$2.8M ﹤0.01%
16,013
-7,820
1033
$2.79M ﹤0.01%
119,600
+10,700
1034
$2.78M ﹤0.01%
71,220
+20,723
1035
$2.74M ﹤0.01%
104,991
+40,819
1036
$2.72M ﹤0.01%
193,970
+107,074
1037
$2.71M ﹤0.01%
13,210
+6,992
1038
$2.71M ﹤0.01%
9,426
+7,321
1039
$2.7M ﹤0.01%
+136,436
1040
$2.69M ﹤0.01%
131,048
-7,528
1041
$2.62M ﹤0.01%
24,328
+5,927
1042
$2.6M ﹤0.01%
51,290
+3,060
1043
$2.59M ﹤0.01%
922,632
+60,297
1044
$2.52M ﹤0.01%
103,387
-84,816
1045
$2.51M ﹤0.01%
34,782
-28,810
1046
$2.51M ﹤0.01%
4,205
+189
1047
$2.48M ﹤0.01%
811,767
-11,587
1048
$2.48M ﹤0.01%
472,049
-43,914
1049
$2.47M ﹤0.01%
50,861
-18,370
1050
$2.46M ﹤0.01%
64,963
-711