Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$270M
3 +$257M
4
ADBE icon
Adobe
ADBE
+$221M
5
V icon
Visa
V
+$218M

Top Sells

1 +$257M
2 +$245M
3 +$240M
4
KO icon
Coca-Cola
KO
+$232M
5
CSCO icon
Cisco
CSCO
+$225M

Sector Composition

1 Technology 22.38%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$135K ﹤0.01%
+3,053
1302
$135K ﹤0.01%
12,280
1303
$135K ﹤0.01%
1,848
1304
$134K ﹤0.01%
2,133
1305
$134K ﹤0.01%
5,080
-405
1306
$132K ﹤0.01%
3,802
-370
1307
$131K ﹤0.01%
13,866
+8,453
1308
$131K ﹤0.01%
+5,611
1309
$130K ﹤0.01%
1,424
-1,634
1310
$130K ﹤0.01%
8,000
1311
$130K ﹤0.01%
2,524
-29,250
1312
$126K ﹤0.01%
+1,762
1313
$123K ﹤0.01%
3,995
1314
$121K ﹤0.01%
1,785
1315
$118K ﹤0.01%
1,015
1316
$118K ﹤0.01%
2,571
+1,014
1317
$118K ﹤0.01%
+26,714
1318
$116K ﹤0.01%
2,162
-846
1319
$116K ﹤0.01%
3,758
+3,159
1320
$116K ﹤0.01%
1,869
1321
$115K ﹤0.01%
4,309
+564
1322
$115K ﹤0.01%
3,581
-745
1323
$115K ﹤0.01%
+7,407
1324
$114K ﹤0.01%
4,918
1325
$114K ﹤0.01%
+4,774