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
$144B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$6.69B
2 +$5.53B
3 +$4.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73B

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$334M 0.23%
+5,849,834
102
$330M 0.23%
+1,986,528
103
$327M 0.23%
+2,208,432
104
$326M 0.23%
+372,149
105
$324M 0.23%
+1,760,372
106
$322M 0.22%
+1,726,711
107
$318M 0.22%
+2,202,067
108
$313M 0.22%
+4,420,998
109
$312M 0.22%
+761,266
110
$312M 0.22%
+6,791,060
111
$308M 0.21%
+1,334,443
112
$307M 0.21%
+5,084,721
113
$303M 0.21%
+4,322,404
114
$301M 0.21%
+9,120,136
115
$300M 0.21%
+1,111,901
116
$297M 0.21%
+776,803
117
$290M 0.2%
+1,223,972
118
$289M 0.2%
+1,818,107
119
$284M 0.2%
+1,487,180
120
$282M 0.2%
+4,563,954
121
$279M 0.19%
+3,295,297
122
$279M 0.19%
+1,152,871
123
$278M 0.19%
+2,912,606
124
$275M 0.19%
+3,754,892
125
$274M 0.19%
+1,934,046