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
1376
$82K ﹤0.01%
7,476
1377
$82K ﹤0.01%
3,198
-3,189
1378
$82K ﹤0.01%
2,591
-46
1379
$81K ﹤0.01%
+2,724
1380
$81K ﹤0.01%
3,620
1381
$81K ﹤0.01%
5,422
-67
1382
$79K ﹤0.01%
2,003
-952
1383
$78K ﹤0.01%
1,988
+40
1384
$77K ﹤0.01%
1,489
+349
1385
$77K ﹤0.01%
1,634
1386
$77K ﹤0.01%
+2,678
1387
$75K ﹤0.01%
4,342
1388
$74K ﹤0.01%
3,264
1389
$74K ﹤0.01%
7,705
1390
$72K ﹤0.01%
792
+203
1391
$72K ﹤0.01%
1,700
+700
1392
$71K ﹤0.01%
2,510
+1,000
1393
$71K ﹤0.01%
+10,446
1394
$70K ﹤0.01%
7,374
1395
$70K ﹤0.01%
642
+21
1396
$69K ﹤0.01%
+1,259
1397
$68K ﹤0.01%
3,542
1398
$68K ﹤0.01%
1,671
+122
1399
$67K ﹤0.01%
1,126
1400
$67K ﹤0.01%
5,558
+1,173