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
$275B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$1.91B
3 +$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Top Sells

1 +$876M
2 +$780M
3 +$647M
4
MMC icon
Marsh & McLennan
MMC
+$621M
5
PEP icon
PepsiCo
PEP
+$445M

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$483K ﹤0.01%
+3,788
1427
$480K ﹤0.01%
38,579
-9,104
1428
$477K ﹤0.01%
22,391
-2,316
1429
$476K ﹤0.01%
20,381
-5,253
1430
$470K ﹤0.01%
5,917
-1,253
1431
$469K ﹤0.01%
18,552
1432
$466K ﹤0.01%
13,312
-3,516
1433
$463K ﹤0.01%
33,416
+997
1434
$462K ﹤0.01%
93,589
-24,831
1435
$460K ﹤0.01%
8,843
-737
1436
$460K ﹤0.01%
5,124
-421
1437
$459K ﹤0.01%
8,908
-2,106
1438
$456K ﹤0.01%
10,897
-2,058
1439
$455K ﹤0.01%
18,723
-4,391
1440
$453K ﹤0.01%
9,954
-2,296
1441
$447K ﹤0.01%
50,252
-11,465
1442
$445K ﹤0.01%
103,018
-891,221
1443
$445K ﹤0.01%
46,158
-12,187
1444
$445K ﹤0.01%
25,184
-44,687
1445
$442K ﹤0.01%
51,873
-11,275
1446
$439K ﹤0.01%
61,030
-39,168
1447
$438K ﹤0.01%
27,436
-1,271
1448
$437K ﹤0.01%
13,277
-2,446
1449
$435K ﹤0.01%
38,200
+1,800
1450
$435K ﹤0.01%
41,410
-293,501