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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$1.35M ﹤0.01%
84,829
+32,102
1152
$1.34M ﹤0.01%
19,927
-2,643
1153
$1.33M ﹤0.01%
730,146
-531,827
1154
$1.33M ﹤0.01%
125,613
+9,836
1155
$1.31M ﹤0.01%
15,166
-5,523
1156
$1.31M ﹤0.01%
37,116
-16,008
1157
$1.31M ﹤0.01%
101,859
-1,284
1158
$1.3M ﹤0.01%
14,948
+941
1159
$1.29M ﹤0.01%
77,721
-750
1160
$1.28M ﹤0.01%
99,590
+99,226
1161
$1.27M ﹤0.01%
81,126
-537
1162
$1.24M ﹤0.01%
76,455
-709
1163
$1.24M ﹤0.01%
14,581
+12,702
1164
$1.24M ﹤0.01%
41,158
+37,513
1165
$1.23M ﹤0.01%
15,100
-16,579
1166
$1.22M ﹤0.01%
83,516
-1,540
1167
$1.21M ﹤0.01%
104,687
-17,500
1168
$1.2M ﹤0.01%
45,524
+27,585
1169
$1.2M ﹤0.01%
35,872
-366
1170
$1.19M ﹤0.01%
141,899
-49,839
1171
$1.18M ﹤0.01%
50,178
1172
$1.18M ﹤0.01%
79,280
-52,112
1173
$1.18M ﹤0.01%
492,196
+213,368
1174
$1.17M ﹤0.01%
61,866
+9,023
1175
$1.16M ﹤0.01%
31,674
-144