Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$270M
3 +$257M
4
ADBE icon
Adobe
ADBE
+$221M
5
V icon
Visa
V
+$218M

Top Sells

1 +$257M
2 +$245M
3 +$240M
4
KO icon
Coca-Cola
KO
+$232M
5
CSCO icon
Cisco
CSCO
+$225M

Sector Composition

1 Technology 22.38%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1.72M ﹤0.01%
28,553
-6,450
1052
$1.71M ﹤0.01%
124,728
-23,122
1053
$1.7M ﹤0.01%
119,358
-45,497
1054
$1.67M ﹤0.01%
300,000
+225,000
1055
$1.66M ﹤0.01%
97,429
1056
$1.65M ﹤0.01%
14,828
+548
1057
$1.61M ﹤0.01%
27,222
-13,327
1058
$1.6M ﹤0.01%
+650,000
1059
$1.59M ﹤0.01%
456,869
+126,992
1060
$1.56M ﹤0.01%
1,171,533
-191,123
1061
$1.56M ﹤0.01%
7,351
+4,202
1062
$1.55M ﹤0.01%
43,771
+13,115
1063
$1.55M ﹤0.01%
30,186
-4,989
1064
$1.51M ﹤0.01%
69,701
-3,497
1065
$1.5M ﹤0.01%
40,914
+6,582
1066
$1.48M ﹤0.01%
3,242
-7,919
1067
$1.45M ﹤0.01%
62,344
-12,802
1068
$1.41M ﹤0.01%
23,455
-3,650
1069
$1.38M ﹤0.01%
23,841
+2,073
1070
$1.37M ﹤0.01%
6,146
+2,858
1071
$1.36M ﹤0.01%
134,152
-2,349
1072
$1.35M ﹤0.01%
151,600
+38,600
1073
$1.35M ﹤0.01%
66,646
+1,241
1074
$1.34M ﹤0.01%
36,544
+35,166
1075
$1.34M ﹤0.01%
131,436
-16,019