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
$125B
AUM Growth
-$23.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$227M
3 +$218M
4
ADBE icon
Adobe
ADBE
+$202M
5
FCX icon
Freeport-McMoran
FCX
+$189M

Top Sells

1 +$248M
2 +$227M
3 +$207M
4
BAC icon
Bank of America
BAC
+$205M
5
CSCO icon
Cisco
CSCO
+$200M

Sector Composition

1 Technology 22.39%
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
1326
$112K ﹤0.01%
20,127
+4,415
1327
$112K ﹤0.01%
2,720
-101
1328
$111K ﹤0.01%
3,041
-640
1329
$110K ﹤0.01%
2,013
1330
$110K ﹤0.01%
3,842
1331
$110K ﹤0.01%
11,579
-267
1332
$109K ﹤0.01%
2,190
1333
$108K ﹤0.01%
8,296
+3,416
1334
$106K ﹤0.01%
+12,602
1335
$104K ﹤0.01%
20,899
+5,843
1336
$103K ﹤0.01%
+1,985
1337
$103K ﹤0.01%
+12,051
1338
$102K ﹤0.01%
1,948
1339
$102K ﹤0.01%
3,017
1340
$102K ﹤0.01%
+8,913
1341
$100K ﹤0.01%
+3,460
1342
$99K ﹤0.01%
2,898
1343
$99K ﹤0.01%
5,528
-251
1344
$97K ﹤0.01%
+10,106
1345
$97K ﹤0.01%
7,349
-439
1346
$97K ﹤0.01%
+11,685
1347
$97K ﹤0.01%
2,758
1348
$96K ﹤0.01%
3,986
-717
1349
$95K ﹤0.01%
1,675
-7,754
1350
$94K ﹤0.01%
1,145
+437