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
$148B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$305M
3 +$288M
4
DHR icon
Danaher
DHR
+$268M
5
ADBE icon
Adobe
ADBE
+$263M

Top Sells

1 +$812M
2 +$762M
3 +$424M
4
AMZN icon
Amazon
AMZN
+$381M
5
TSLA icon
Tesla
TSLA
+$371M

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$294M 0.2%
1,972,853
+360,174
127
$294M 0.2%
1,483,971
+259,007
128
$291M 0.2%
2,149,133
+166,203
129
$289M 0.2%
1,413,140
-185,406
130
$286M 0.19%
220,501
131
$286M 0.19%
1,875,541
-244,145
132
$282M 0.19%
2,726,014
+185,506
133
$281M 0.19%
6,037,570
-615,115
134
$272M 0.18%
3,259,116
+96,785
135
$271M 0.18%
2,268,111
+153,560
136
$267M 0.18%
1,356,331
+306,996
137
$265M 0.18%
2,564,883
-343,639
138
$261M 0.18%
1,076,798
+206,403
139
$260M 0.18%
2,514,092
+16,335
140
$259M 0.18%
3,059,975
+146,850
141
$258M 0.17%
3,946,074
+1,549,987
142
$256M 0.17%
6,849,424
-266,178
143
$255M 0.17%
3,176,330
+445,034
144
$255M 0.17%
3,882,768
-191,800
145
$254M 0.17%
1,404,047
+66,635
146
$254M 0.17%
2,895,502
+51,238
147
$246M 0.17%
3,021,456
-127,295
148
$246M 0.17%
496,627
+48,869
149
$244M 0.17%
2,669,963
+101,321
150
$241M 0.16%
6,880,355
-574,280