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
$182B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$769M
3 +$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Top Sells

1 +$384M
2 +$381M
3 +$353M
4
ATVI
Activision Blizzard
ATVI
+$275M
5
SLB icon
SLB Ltd
SLB
+$272M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$2.1M ﹤0.01%
55,528
-24,140
1102
$2.08M ﹤0.01%
+124,000
1103
$2.02M ﹤0.01%
68,899
+10,803
1104
$2.02M ﹤0.01%
36,340
+5,799
1105
$1.98M ﹤0.01%
151,360
+22,362
1106
$1.91M ﹤0.01%
46,823
-637
1107
$1.9M ﹤0.01%
48,669
+7,285
1108
$1.9M ﹤0.01%
180,320
+61,500
1109
$1.89M ﹤0.01%
81,884
-34,180
1110
$1.87M ﹤0.01%
26,266
+14,078
1111
$1.86M ﹤0.01%
26,446
+26,082
1112
$1.85M ﹤0.01%
26,062
-3,474
1113
$1.84M ﹤0.01%
146,944
+19,986
1114
$1.82M ﹤0.01%
35,435
+98
1115
$1.79M ﹤0.01%
64,307
+1,251
1116
$1.79M ﹤0.01%
25,358
+25,197
1117
$1.79M ﹤0.01%
28,638
+21,328
1118
$1.77M ﹤0.01%
92,781
+41,019
1119
$1.77M ﹤0.01%
33,652
+33,020
1120
$1.75M ﹤0.01%
+13,498
1121
$1.74M ﹤0.01%
98,481
+13,033
1122
$1.74M ﹤0.01%
48,978
+4,642
1123
$1.74M ﹤0.01%
111,161
+14,098
1124
$1.74M ﹤0.01%
130,362
+50,740
1125
$1.72M ﹤0.01%
15,162
-304,132