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
$144B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$6.69B
2 +$5.53B
3 +$4.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73B

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$2.75M ﹤0.01%
+59,556
1077
$2.71M ﹤0.01%
+14,186
1078
$2.69M ﹤0.01%
+78,819
1079
$2.68M ﹤0.01%
+228,385
1080
$2.67M ﹤0.01%
+96,023
1081
$2.58M ﹤0.01%
+67,615
1082
$2.56M ﹤0.01%
+138,815
1083
$2.56M ﹤0.01%
+258,182
1084
$2.53M ﹤0.01%
+111,037
1085
$2.52M ﹤0.01%
+47,929
1086
$2.5M ﹤0.01%
+136,873
1087
$2.49M ﹤0.01%
+37,569
1088
$2.49M ﹤0.01%
+79,070
1089
$2.47M ﹤0.01%
+41,553
1090
$2.47M ﹤0.01%
+33,274
1091
$2.46M ﹤0.01%
+76,704
1092
$2.42M ﹤0.01%
+31,263
1093
$2.41M ﹤0.01%
+26,681
1094
$2.4M ﹤0.01%
+97,768
1095
$2.39M ﹤0.01%
+405,720
1096
$2.32M ﹤0.01%
+120,338
1097
$2.31M ﹤0.01%
+33,584
1098
$2.31M ﹤0.01%
+25,639
1099
$2.19M ﹤0.01%
+64,983
1100
$2.12M ﹤0.01%
+35,268