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
$222B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$328M
3 +$326M
4
VLTO icon
Veralto
VLTO
+$276M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1 +$774M
2 +$740M
3 +$715M
4
EXPE icon
Expedia Group
EXPE
+$612M
5
AMZN icon
Amazon
AMZN
+$570M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$1.53M ﹤0.01%
429,317
-1,349,553
1177
$1.52M ﹤0.01%
96,743
-13,427
1178
$1.5M ﹤0.01%
105,335
-22,214
1179
$1.48M ﹤0.01%
164,372
-24,773
1180
$1.48M ﹤0.01%
45,236
-138,128
1181
$1.47M ﹤0.01%
58,937
+57,842
1182
$1.47M ﹤0.01%
15,032
-1,462
1183
$1.47M ﹤0.01%
401,499
-65,630
1184
$1.45M ﹤0.01%
29,033
-3,027
1185
$1.44M ﹤0.01%
7,478
-266
1186
$1.43M ﹤0.01%
58,053
-27,569
1187
$1.43M ﹤0.01%
26,596
-5,591
1188
$1.39M ﹤0.01%
44,313
-32,517
1189
$1.39M ﹤0.01%
419,344
-154,731
1190
$1.38M ﹤0.01%
54,944
-24,815
1191
$1.38M ﹤0.01%
22,878
-16,529
1192
$1.37M ﹤0.01%
98,584
-14,409
1193
$1.36M ﹤0.01%
19,013
-25,600
1194
$1.35M ﹤0.01%
71,621
-23,049
1195
$1.34M ﹤0.01%
13,168
+1,140
1196
$1.33M ﹤0.01%
32,289
-12,262
1197
$1.32M ﹤0.01%
12,486
-1,034
1198
$1.32M ﹤0.01%
96,763
-175,661
1199
$1.32M ﹤0.01%
76,802
-19,129
1200
$1.31M ﹤0.01%
6,218
+172