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
$271B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$567M
3 +$542M
4
TSLA icon
Tesla
TSLA
+$523M
5
LLY icon
Eli Lilly
LLY
+$500M

Top Sells

1 +$896M
2 +$803M
3 +$729M
4
MA icon
Mastercard
MA
+$593M
5
AMD icon
Advanced Micro Devices
AMD
+$559M

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$626M 0.23%
2,798,714
+225,118
102
$621M 0.23%
7,970,112
+393,693
103
$620M 0.23%
28,349,658
-5,140,989
104
$612M 0.23%
2,416,429
+131,695
105
$609M 0.22%
2,654,602
+37,206
106
$605M 0.22%
1,167,970
+392,931
107
$587M 0.22%
3,123,335
+324,016
108
$578M 0.21%
6,530,740
+452,716
109
$575M 0.21%
1,435,083
-106,743
110
$571M 0.21%
15,252,150
-668,660
111
$569M 0.21%
10,784,371
-105,757
112
$564M 0.21%
4,013,012
-504,470
113
$551M 0.2%
31,691,731
+8,155,223
114
$542M 0.2%
+13,263,169
115
$542M 0.2%
2,888,734
-804,408
116
$538M 0.2%
4,512,301
+1,060,936
117
$525M 0.19%
5,459,011
-1,400,092
118
$520M 0.19%
16,656,249
-1,953,200
119
$520M 0.19%
6,371,147
-54,484
120
$520M 0.19%
1,930,656
-110,825
121
$516M 0.19%
3,316,882
+113,894
122
$514M 0.19%
4,811,589
-493,083
123
$513M 0.19%
7,003,073
-2,132,898
124
$508M 0.19%
6,285,072
-646,765
125
$504M 0.19%
2,249,169
-559,803