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
$290B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$609M
3 +$598M
4
MSTR icon
Strategy Inc
MSTR
+$514M
5
QCOM icon
Qualcomm
QCOM
+$469M

Top Sells

1 +$3.14B
2 +$1.53B
3 +$1.08B
4
MA icon
Mastercard
MA
+$996M
5
UBER icon
Uber
UBER
+$932M

Sector Composition

1 Technology 34.27%
2 Consumer Discretionary 12.48%
3 Financials 11.57%
4 Healthcare 9.6%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1.76M ﹤0.01%
111,891
+104,668
1052
$1.74M ﹤0.01%
39,486
-426,295
1053
$1.72M ﹤0.01%
7,301
+377
1054
$1.72M ﹤0.01%
43,895
-5,869
1055
$1.7M ﹤0.01%
51,204
-32,847
1056
$1.7M ﹤0.01%
23,009
-29,961
1057
$1.69M ﹤0.01%
+106,044
1058
$1.69M ﹤0.01%
23,976
+23,832
1059
$1.67M ﹤0.01%
70,817
-22,827
1060
$1.67M ﹤0.01%
106,801
-52,022
1061
$1.66M ﹤0.01%
92,958
-34,266
1062
$1.64M ﹤0.01%
11,922
-11,891
1063
$1.64M ﹤0.01%
88,509
-228,432
1064
$1.64M ﹤0.01%
7,946
-1,745
1065
$1.62M ﹤0.01%
10,585
-14,974
1066
$1.62M ﹤0.01%
158,917
-560,188
1067
$1.61M ﹤0.01%
38,274
-19,374
1068
$1.6M ﹤0.01%
38,775
+34,442
1069
$1.6M ﹤0.01%
31,132
-6,001
1070
$1.59M ﹤0.01%
102,979
+76,129
1071
$1.58M ﹤0.01%
9,115
-128
1072
$1.58M ﹤0.01%
83,203
-40,925
1073
$1.55M ﹤0.01%
55,093
-9,758
1074
$1.54M ﹤0.01%
35,293
-523
1075
$1.54M ﹤0.01%
+23,633