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
$288B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$1.57B
3 +$1.55B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910M
5
LRCX icon
Lam Research
LRCX
+$862M

Top Sells

1 +$1.38B
2 +$652M
3 +$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$600K ﹤0.01%
32,968
+21,783
1452
$599K ﹤0.01%
16,956
+10,995
1453
$599K ﹤0.01%
15,767
+10,023
1454
$598K ﹤0.01%
11,575
+5,361
1455
$598K ﹤0.01%
22,675
+14,415
1456
$596K ﹤0.01%
2,425
-2,300
1457
$595K ﹤0.01%
15,143
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1458
$594K ﹤0.01%
26,713
+16,982
1459
$587K ﹤0.01%
48,795
-11,987
1460
$586K ﹤0.01%
12,016
+7,833
1461
$582K ﹤0.01%
46,614
+32,241
1462
$582K ﹤0.01%
7,552
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$580K ﹤0.01%
2,718
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13,101
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$576K ﹤0.01%
7,170
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$571K ﹤0.01%
20,470
+13,337
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$570K ﹤0.01%
12,502
-33,826
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$554K ﹤0.01%
7,575
-1,305
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$553K ﹤0.01%
28,903
-2,122
1470
$553K ﹤0.01%
18,288
+11,634
1471
$552K ﹤0.01%
13,690
+9,370
1472
$550K ﹤0.01%
23,785
+15,128
1473
$544K ﹤0.01%
26,753
+17,766
1474
$542K ﹤0.01%
8,981
-8,764
1475
$542K ﹤0.01%
10,523
-1,074