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
1051
$2.78M ﹤0.01%
22,330
-6,863
1052
$2.77M ﹤0.01%
+30,760
1053
$2.72M ﹤0.01%
176,621
+37,741
1054
$2.7M ﹤0.01%
632,700
+25,000
1055
$2.69M ﹤0.01%
3,759
+915
1056
$2.69M ﹤0.01%
16,365
+16,326
1057
$2.68M ﹤0.01%
74,861
-13,081
1058
$2.68M ﹤0.01%
101,855
-15,503
1059
$2.67M ﹤0.01%
99,621
+96,699
1060
$2.65M ﹤0.01%
74,786
+73,949
1061
$2.65M ﹤0.01%
75,000
1062
$2.65M ﹤0.01%
113,019
+160
1063
$2.64M ﹤0.01%
15,320
+108
1064
$2.64M ﹤0.01%
12,963
+4,333
1065
$2.63M ﹤0.01%
46,815
-279,737
1066
$2.6M ﹤0.01%
48,230
-37,822
1067
$2.58M ﹤0.01%
108,900
-33,500
1068
$2.58M ﹤0.01%
12,039
+7,024
1069
$2.57M ﹤0.01%
367,181
1070
$2.54M ﹤0.01%
14,923
-10,336
1071
$2.5M ﹤0.01%
64,172
+3,997
1072
$2.49M ﹤0.01%
23,689
+23,312
1073
$2.48M ﹤0.01%
231,145
-343,754
1074
$2.48M ﹤0.01%
37,845
-10,706
1075
$2.47M ﹤0.01%
13,830
+10,619