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
$261B
AUM Growth
+$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$1.83B
2 +$891M
3 +$786M
4
UBER icon
Uber
UBER
+$744M
5
MU icon
Micron Technology
MU
+$704M

Top Sells

1 +$1.58B
2 +$809M
3 +$791M
4
CL icon
Colgate-Palmolive
CL
+$423M
5
PGR icon
Progressive
PGR
+$322M

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$580M 0.22%
4,517,482
-432,997
102
$570M 0.22%
4,204,440
+1,815,526
103
$565M 0.22%
18,609,449
-761,391
104
$562M 0.22%
2,573,596
-92,865
105
$560M 0.21%
1,541,826
+174,506
106
$557M 0.21%
8,636,854
-899,890
107
$555M 0.21%
2,040,962
-146,226
108
$552M 0.21%
9,135,971
-160,471
109
$549M 0.21%
15,920,810
+817,528
110
$540M 0.21%
2,284,734
+254,036
111
$539M 0.21%
2,020,210
+419,976
112
$528M 0.2%
5,304,672
-412,878
113
$523M 0.2%
6,078,024
+12,040
114
$523M 0.2%
6,859,103
-490,799
115
$522M 0.2%
6,931,837
+7,444
116
$513M 0.2%
6,995,224
-2,647,200
117
$510M 0.2%
2,601,310
+236,813
118
$489M 0.19%
4,260,283
+164,417
119
$484M 0.19%
1,462,289
-58,375
120
$481M 0.18%
2,041,481
-78,649
121
$476M 0.18%
2,726,107
-324,129
122
$476M 0.18%
5,217,517
-302,340
123
$473M 0.18%
10,890,128
-579,927
124
$470M 0.18%
775,039
-364,507
125
$467M 0.18%
3,369,633
-749,103