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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$528K ﹤0.01%
21,381
+5,403
1327
$527K ﹤0.01%
85,896
+5,090
1328
$526K ﹤0.01%
19,308
1329
$524K ﹤0.01%
117,801
1330
$521K ﹤0.01%
11,627
+2,901
1331
$507K ﹤0.01%
22,239
+1,804
1332
$507K ﹤0.01%
22,972
1333
$505K ﹤0.01%
11,531
+2,825
1334
$505K ﹤0.01%
2,685
+740
1335
$503K ﹤0.01%
5,610
+1,493
1336
$501K ﹤0.01%
13,524
+3,258
1337
$499K ﹤0.01%
11,500
+4,900
1338
$496K ﹤0.01%
2,700
+666
1339
$496K ﹤0.01%
4,726
+1,125
1340
$495K ﹤0.01%
3,743
-1,124
1341
$493K ﹤0.01%
34,633
+9,319
1342
$489K ﹤0.01%
14,029
1343
$487K ﹤0.01%
20,022
-223,410
1344
$485K ﹤0.01%
1,389
+345
1345
$484K ﹤0.01%
8,230
+2,169
1346
$481K ﹤0.01%
10,224
-484
1347
$478K ﹤0.01%
15,254
1348
$477K ﹤0.01%
36,656
+34,241
1349
$473K ﹤0.01%
11,809
+22
1350
$473K ﹤0.01%
10,240
+2,564