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
$169B
AUM Growth
+$44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$2.62B
3 +$1.8B
4
META icon
Meta Platforms (Facebook)
META
+$1.1B
5
AMZN icon
Amazon
AMZN
+$919M

Top Sells

1 +$330M
2 +$135M
3 +$121M
4
SBUX icon
Starbucks
SBUX
+$104M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.5M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$554K ﹤0.01%
224,722
-598,600
1227
$553K ﹤0.01%
14,296
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1229
$529K ﹤0.01%
79,265
+10,197
1230
$521K ﹤0.01%
67,058
1231
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11,400
1232
$512K ﹤0.01%
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1233
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2,277
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20,036
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27,751
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5,893
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1241
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14,441
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1242
$459K ﹤0.01%
13,560
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$456K ﹤0.01%
74,965
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$449K ﹤0.01%
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$435K ﹤0.01%
50,000
-346,024
1246
$426K ﹤0.01%
418,132
+271,058
1247
$424K ﹤0.01%
9,758
-269,477
1248
$422K ﹤0.01%
+19,044
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$418K ﹤0.01%
3,208
+50
1250
$416K ﹤0.01%
10,348
+9,025