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
$158B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$298M
3 +$286M
4
AMZN icon
Amazon
AMZN
+$258M
5
PFE icon
Pfizer
PFE
+$236M

Top Sells

1 +$738M
2 +$232M
3 +$228M
4
STLA icon
Stellantis
STLA
+$227M
5
PYPL icon
PayPal
PYPL
+$224M

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$383M 0.24%
1,489,272
+88,538
102
$378M 0.24%
27,273,971
-9,822,771
103
$377M 0.24%
3,691,564
+238,215
104
$373M 0.24%
2,180,712
-134,649
105
$372M 0.24%
4,321,372
-171,221
106
$371M 0.24%
2,141,346
+565,910
107
$369M 0.23%
3,498,508
-501,339
108
$368M 0.23%
1,406,626
+71,101
109
$364M 0.23%
1,636,611
+200,620
110
$363M 0.23%
1,447,071
-229,681
111
$360M 0.23%
4,332,576
-336,660
112
$359M 0.23%
1,422,886
+237,282
113
$356M 0.23%
867,005
-14,726
114
$351M 0.22%
20,186,526
+2,762,478
115
$338M 0.21%
6,606,662
+1,122,583
116
$338M 0.21%
9,677,572
+33,260
117
$338M 0.21%
7,577,316
-206,963
118
$326M 0.21%
4,842,159
+1,487,634
119
$326M 0.21%
+220,501
120
$322M 0.2%
426,297
+66,024
121
$320M 0.2%
4,074,568
-1,189,504
122
$319M 0.2%
1,540,044
+491,148
123
$319M 0.2%
5,161,811
+298,590
124
$316M 0.2%
6,510,267
+1,811,181
125
$313M 0.2%
6,652,685
-1,021,080