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
$169B
AUM Growth
+$44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$2.62B
3 +$1.8B
4
META icon
Meta Platforms (Facebook)
META
+$1.1B
5
AMZN icon
Amazon
AMZN
+$919M

Top Sells

1 +$330M
2 +$135M
3 +$121M
4
SBUX icon
Starbucks
SBUX
+$104M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.5M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$2.37M ﹤0.01%
+29,536
1052
$2.35M ﹤0.01%
75,000
1053
$2.3M ﹤0.01%
67,227
+5,623
1054
$2.3M ﹤0.01%
63,703
1055
$2.28M ﹤0.01%
42,012
+3,488
1056
$2.26M ﹤0.01%
+90,929
1057
$2.26M ﹤0.01%
49,248
1058
$2.26M ﹤0.01%
67,225
+23,454
1059
$2.24M ﹤0.01%
123,519
+7,277
1060
$2.21M ﹤0.01%
16,110
+12,479
1061
$2.2M ﹤0.01%
236,828
+5,200
1062
$2.15M ﹤0.01%
63,136
-20,321
1063
$2.13M ﹤0.01%
337,595
-1,567
1064
$2.11M ﹤0.01%
125,610
-70,253
1065
$2.11M ﹤0.01%
23,360
-18,827
1066
$2.1M ﹤0.01%
428,012
+201,915
1067
$2.09M ﹤0.01%
737,344
+87,344
1068
$2.09M ﹤0.01%
91,698
+3,598
1069
$2.04M ﹤0.01%
8,246
+3,143
1070
$2.03M ﹤0.01%
218,101
+182,146
1071
$2.02M ﹤0.01%
15,503
+15,199
1072
$2.01M ﹤0.01%
23,969
-4,584
1073
$2M ﹤0.01%
698,348
-344,069
1074
$1.99M ﹤0.01%
35,381
-5,533
1075
$1.99M ﹤0.01%
35,573
-418,782