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
$158B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$274M
3 +$270M
4
IBM icon
IBM
IBM
+$266M
5
AMT icon
American Tower
AMT
+$213M

Top Sells

1 +$779M
2 +$267M
3 +$234M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
WFC icon
Wells Fargo
WFC
+$204M

Sector Composition

1 Technology 23.78%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$128K ﹤0.01%
258
1427
$127K ﹤0.01%
+3,982
1428
$126K ﹤0.01%
8,284
+684
1429
$125K ﹤0.01%
4,481
1430
$122K ﹤0.01%
12,280
-2,272
1431
$122K ﹤0.01%
8,065
1432
$122K ﹤0.01%
+12
1433
$120K ﹤0.01%
+16,375
1434
$120K ﹤0.01%
+3,681
1435
$119K ﹤0.01%
+34,893
1436
$118K ﹤0.01%
1,800
1437
$117K ﹤0.01%
2,758
1438
$116K ﹤0.01%
4,172
1439
$116K ﹤0.01%
+3,785
1440
$116K ﹤0.01%
4,918
-2,118
1441
$116K ﹤0.01%
32,168
1442
$116K ﹤0.01%
+405
1443
$115K ﹤0.01%
1,850
1444
$115K ﹤0.01%
+5,795
1445
$113K ﹤0.01%
5,113
+4,499
1446
$109K ﹤0.01%
6,288
1447
$109K ﹤0.01%
4,977
1448
$106K ﹤0.01%
1,424
1449
$104K ﹤0.01%
3,264
1450
$102K ﹤0.01%
3,017