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
$186B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$581M
2 +$405M
3 +$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Top Sells

1 +$1.47B
2 +$1.28B
3 +$642M
4
TSLA icon
Tesla
TSLA
+$570M
5
STLA icon
Stellantis
STLA
+$455M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$226K ﹤0.01%
5,998
-201,404
1427
$225K ﹤0.01%
+10,754
1428
$223K ﹤0.01%
20,519
+1,655
1429
$223K ﹤0.01%
+8,740
1430
$223K ﹤0.01%
178,062
1431
$222K ﹤0.01%
+15,065
1432
$222K ﹤0.01%
1,137
-4,132
1433
$221K ﹤0.01%
+15,145
1434
$220K ﹤0.01%
8,286
+6,739
1435
$220K ﹤0.01%
+4,354
1436
$220K ﹤0.01%
11,077
-112,923
1437
$219K ﹤0.01%
+6,511
1438
$219K ﹤0.01%
19,576
-1,635
1439
$216K ﹤0.01%
+4,901
1440
$215K ﹤0.01%
20,298
+6,667
1441
$214K ﹤0.01%
+14,898
1442
$213K ﹤0.01%
6,214
+561
1443
$213K ﹤0.01%
+1,500
1444
$211K ﹤0.01%
7,876
-156,917
1445
$211K ﹤0.01%
+3,512
1446
$211K ﹤0.01%
2,183
+2,001
1447
$210K ﹤0.01%
+5,404
1448
$210K ﹤0.01%
2,125
+1,773
1449
$209K ﹤0.01%
+2,063
1450
$207K ﹤0.01%
6,916
+123