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
1076
$1.33M ﹤0.01%
152,412
+22,618
1077
$1.33M ﹤0.01%
61,976
+60,803
1078
$1.31M ﹤0.01%
34,685
-35,690
1079
$1.27M ﹤0.01%
226,097
-256,379
1080
$1.27M ﹤0.01%
27,238
-1,714
1081
$1.26M ﹤0.01%
5,574
+2,208
1082
$1.24M ﹤0.01%
+5,103
1083
$1.23M ﹤0.01%
44,772
-25,763
1084
$1.2M ﹤0.01%
370,372
1085
$1.18M ﹤0.01%
67,956
-9,029
1086
$1.16M ﹤0.01%
26,840
-125,694
1087
$1.15M ﹤0.01%
25,661
-9,077
1088
$1.14M ﹤0.01%
18,704
+16,691
1089
$1.14M ﹤0.01%
20,400
+1,100
1090
$1.14M ﹤0.01%
55,200
1091
$1.14M ﹤0.01%
185,318
+49,513
1092
$1.14M ﹤0.01%
61,685
-9,553
1093
$1.14M ﹤0.01%
9,039
-349
1094
$1.13M ﹤0.01%
57,295
-77,727
1095
$1.12M ﹤0.01%
+51,895
1096
$1.12M ﹤0.01%
40,686
-7,672
1097
$1.12M ﹤0.01%
27,942
-1,283
1098
$1.1M ﹤0.01%
26,980
-19,000
1099
$1.1M ﹤0.01%
115,698
+1,166
1100
$1.09M ﹤0.01%
113,761
-17,738