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
$261B
AUM Growth
+$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$1.83B
2 +$891M
3 +$786M
4
UBER icon
Uber
UBER
+$744M
5
MU icon
Micron Technology
MU
+$704M

Top Sells

1 +$1.58B
2 +$809M
3 +$791M
4
CL icon
Colgate-Palmolive
CL
+$423M
5
PGR icon
Progressive
PGR
+$322M

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$2.45M ﹤0.01%
91,956
-74,880
1027
$2.41M ﹤0.01%
18,851
-162,662
1028
$2.37M ﹤0.01%
5,444
+1,881
1029
$2.35M ﹤0.01%
126,196
-9,909
1030
$2.34M ﹤0.01%
21,027
-29,349
1031
$2.29M ﹤0.01%
152,882
+22,668
1032
$2.28M ﹤0.01%
28,701
-668
1033
$2.28M ﹤0.01%
160,213
+30,135
1034
$2.27M ﹤0.01%
12,353
+3,319
1035
$2.23M ﹤0.01%
162,495
+147,097
1036
$2.2M ﹤0.01%
54,918
-10,156
1037
$2.18M ﹤0.01%
168,973
+26,304
1038
$2.12M ﹤0.01%
65,544
-5,301
1039
$2.12M ﹤0.01%
26,325
+609
1040
$2.11M ﹤0.01%
63,380
-1,583
1041
$2.1M ﹤0.01%
30,000
1042
$2.09M ﹤0.01%
135,912
-12,072
1043
$2.08M ﹤0.01%
+44,885
1044
$2.05M ﹤0.01%
145,000
+30,000
1045
$2.05M ﹤0.01%
33,290
-2,632
1046
$2.04M ﹤0.01%
316,460
-2,942
1047
$2.03M ﹤0.01%
16,458
-9,903
1048
$2.02M ﹤0.01%
76,031
+12,397
1049
$2.01M ﹤0.01%
99,664
+30,929
1050
$1.98M ﹤0.01%
175,277
-13,366