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
1501
-35,268
1502
-33,274
1503
-9,208
1504
-211,400
1505
-41,000
1506
-4,094
1507
-67,000
1508
-33,983
1509
-4,986
1510
-509,008
1511
-5,890
1512
-14,932
1513
-2,782
1514
-6,781
1515
-114,401
1516
-143,951
1517
-5,083
1518
-111,037
1519
-2,826
1520
-512,562
1521
-1,090
1522
-5,300
1523
-22,629
1524
-4,498
1525
-367,525