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
1301
$842K ﹤0.01%
35,460
-6,629
1302
$836K ﹤0.01%
26,464
+6,880
1303
$835K ﹤0.01%
74,452
-20,850
1304
$830K ﹤0.01%
49,764
-3,147
1305
$828K ﹤0.01%
4,495
-13,804
1306
$826K ﹤0.01%
15,766
+523
1307
$820K ﹤0.01%
268,970
-4,368
1308
$818K ﹤0.01%
96,133
-6,500
1309
$805K ﹤0.01%
34,137
-8,223
1310
$804K ﹤0.01%
13,730
-2,974
1311
$802K ﹤0.01%
40,632
-7,685
1312
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8,944
-73,603
1313
$791K ﹤0.01%
+25,995
1314
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6,740
1315
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89,731
-755,570
1316
$788K ﹤0.01%
25,677
-6,232
1317
$787K ﹤0.01%
31,171
-7,887
1318
$786K ﹤0.01%
7,627
-1,921
1319
$785K ﹤0.01%
14,759
-559
1320
$780K ﹤0.01%
11,217
-2,763
1321
$778K ﹤0.01%
41,420
+5,590
1322
$776K ﹤0.01%
+155,799
1323
$775K ﹤0.01%
39,482
1324
$775K ﹤0.01%
30,614
-6,793
1325
$770K ﹤0.01%
30,538
+1,562