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
$203B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$733M
2 +$636M
3 +$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Top Sells

1 +$580M
2 +$525M
3 +$282M
4
ADI icon
Analog Devices
ADI
+$223M
5
EOG icon
EOG Resources
EOG
+$213M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$2.32M ﹤0.01%
467,129
-19,627
1077
$2.29M ﹤0.01%
107,336
+75,588
1078
$2.29M ﹤0.01%
30,000
1079
$2.28M ﹤0.01%
39,407
+17,835
1080
$2.26M ﹤0.01%
309,915
-6,694
1081
$2.25M ﹤0.01%
+109,952
1082
$2.18M ﹤0.01%
114,762
-4,145
1083
$2.16M ﹤0.01%
127,921
+69,654
1084
$2.15M ﹤0.01%
51,293
-118
1085
$2.15M ﹤0.01%
42,606
+4,347
1086
$2.15M ﹤0.01%
40,879
+13,898
1087
$2.14M ﹤0.01%
89,108
+27,476
1088
$2.14M ﹤0.01%
15,212
-44,891
1089
$2.1M ﹤0.01%
40,743
-1,815
1090
$2.09M ﹤0.01%
142,221
+35,159
1091
$2.09M ﹤0.01%
180,058
1092
$2.09M ﹤0.01%
86,454
-20
1093
$2.08M ﹤0.01%
53,838
-1,430
1094
$2.08M ﹤0.01%
+30,000
1095
$2.06M ﹤0.01%
79,759
+7,648
1096
$2.06M ﹤0.01%
96,366
-2,974,049
1097
$2.05M ﹤0.01%
43,359
+19,890
1098
$2.05M ﹤0.01%
357,110
-19,416
1099
$2.04M ﹤0.01%
88,600
-4,644
1100
$2.01M ﹤0.01%
43,240