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
$275B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$1.91B
3 +$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Top Sells

1 +$876M
2 +$780M
3 +$647M
4
MMC icon
Marsh & McLennan
MMC
+$621M
5
PEP icon
PepsiCo
PEP
+$445M

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$1.16M ﹤0.01%
51,274
-13,229
1227
$1.16M ﹤0.01%
57,335
-2,420
1228
$1.16M ﹤0.01%
74,681
+1,647
1229
$1.15M ﹤0.01%
11,804
+2,345
1230
$1.14M ﹤0.01%
16,403
-3,606
1231
$1.13M ﹤0.01%
19,074
+1,047
1232
$1.13M ﹤0.01%
121,660
-292,580
1233
$1.12M ﹤0.01%
21,103
-5,401
1234
$1.12M ﹤0.01%
54,403
-25,043
1235
$1.12M ﹤0.01%
115,143
+2,179
1236
$1.11M ﹤0.01%
34,000
1237
$1.1M ﹤0.01%
20,149
+6
1238
$1.1M ﹤0.01%
10,713
-3,607
1239
$1.09M ﹤0.01%
5,643
+252
1240
$1.09M ﹤0.01%
34,924
-12,306
1241
$1.09M ﹤0.01%
54,599
-64,469
1242
$1.09M ﹤0.01%
45,131
-11,478
1243
$1.09M ﹤0.01%
116,212
-11,622
1244
$1.08M ﹤0.01%
16,578
-3,498
1245
$1.07M ﹤0.01%
101,737
-1,219
1246
$1.07M ﹤0.01%
54,621
-7,390
1247
$1.05M ﹤0.01%
29,793
-42,944
1248
$1.05M ﹤0.01%
14,502
-498,818
1249
$1.05M ﹤0.01%
80,074
+1,040
1250
$1.04M ﹤0.01%
40,479
+37,465