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

Top Buys

1 +$492M
2 +$323M
3 +$297M
4
ADBE icon
Adobe
ADBE
+$279M
5
DHR icon
Danaher
DHR
+$254M

Top Sells

1 +$793M
2 +$759M
3 +$424M
4
AMZN icon
Amazon
AMZN
+$372M
5
ACN icon
Accenture
ACN
+$329M

Sector Composition

1 Technology 22.53%
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
1501
$17K ﹤0.01%
190
1502
$17K ﹤0.01%
400
1503
$17K ﹤0.01%
35
1504
$17K ﹤0.01%
867
+185
1505
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2,124
-230
1506
$15K ﹤0.01%
1,400
-97,500
1507
$15K ﹤0.01%
624
-45,242
1508
$15K ﹤0.01%
277
-19,829
1509
$14K ﹤0.01%
200
1510
$14K ﹤0.01%
394
-30,393
1511
$13K ﹤0.01%
4,079
-28,089
1512
$11K ﹤0.01%
188
1513
$8K ﹤0.01%
534
1514
$6K ﹤0.01%
69
+34
1515
$5K ﹤0.01%
+100
1516
$3K ﹤0.01%
383
-113,857
1517
$3K ﹤0.01%
138
+101
1518
$3K ﹤0.01%
+283
1519
0
1520
$3K ﹤0.01%
147
1521
$2K ﹤0.01%
+89
1522
$2K ﹤0.01%
463
1523
$2K ﹤0.01%
94
-553,253
1524
$2K ﹤0.01%
75
-1,325,904
1525
$2K ﹤0.01%
+66