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
$143B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1 +$488M
2 +$282M
3 +$263M
4
ABT icon
Abbott
ABT
+$246M
5
EA icon
Electronic Arts
EA
+$215M

Top Sells

1 +$1.11B
2 +$546M
3 +$536M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
-8,400
1477
-208
1478
-4,158
1479
-45,300
1480
-1,487
1481
-4,148
1482
-903
1483
-4,937
1484
-11,373
1485
-9,477
1486
-48,243
1487
-3,122
1488
-26,681
1489
-13,946
1490
-4,503
1491
-6,204
1492
-96,638
1493
-841
1494
-520,925
1495
-7,240
1496
-10,250
1497
-90,600
1498
-8,338
1499
-10,284
1500
-35,268