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
$203B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$733M
2 +$636M
3 +$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Top Sells

1 +$580M
2 +$525M
3 +$282M
4
ADI icon
Analog Devices
ADI
+$223M
5
EOG icon
EOG Resources
EOG
+$213M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$191K ﹤0.01%
4,402
1502
$191K ﹤0.01%
2,823
1503
$189K ﹤0.01%
6,004
1504
$189K ﹤0.01%
6,538
-800
1505
$186K ﹤0.01%
7,180
1506
$185K ﹤0.01%
13,685
1507
$185K ﹤0.01%
19,576
1508
$184K ﹤0.01%
8,412
+296
1509
$184K ﹤0.01%
+41,015
1510
$183K ﹤0.01%
6,049
1511
$183K ﹤0.01%
2,867
+40
1512
$180K ﹤0.01%
75,000
1513
$178K ﹤0.01%
44,979
-110
1514
$178K ﹤0.01%
+2,733
1515
$177K ﹤0.01%
5,874
-176
1516
$176K ﹤0.01%
2,348
-287
1517
$174K ﹤0.01%
5,991
1518
$174K ﹤0.01%
6,969
-277
1519
$173K ﹤0.01%
2,076
1520
$172K ﹤0.01%
3,165
1521
$172K ﹤0.01%
1,826
-69
1522
$172K ﹤0.01%
7,211
+304
1523
$172K ﹤0.01%
3,012
1524
$172K ﹤0.01%
5,800
+58
1525
$171K ﹤0.01%
55,895