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
$271B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$567M
3 +$542M
4
TSLA icon
Tesla
TSLA
+$523M
5
LLY icon
Eli Lilly
LLY
+$500M

Top Sells

1 +$896M
2 +$803M
3 +$729M
4
MA icon
Mastercard
MA
+$593M
5
AMD icon
Advanced Micro Devices
AMD
+$559M

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$261K ﹤0.01%
9,084
+977
1502
$260K ﹤0.01%
6,690
+725
1503
$259K ﹤0.01%
21,255
+3,876
1504
$255K ﹤0.01%
21,304
+2,358
1505
$254K ﹤0.01%
5,740
+177
1506
$249K ﹤0.01%
8,119
+977
1507
$249K ﹤0.01%
2,744
+176
1508
$249K ﹤0.01%
+4,784
1509
$249K ﹤0.01%
7,185
+924
1510
$248K ﹤0.01%
567
+552
1511
$247K ﹤0.01%
+2,573
1512
$243K ﹤0.01%
7,603
+1,052
1513
$243K ﹤0.01%
5,836
+584
1514
$242K ﹤0.01%
9,636
+1,285
1515
$240K ﹤0.01%
22,715
+2,134
1516
$236K ﹤0.01%
18,070
+2,977
1517
$236K ﹤0.01%
3,177
+158
1518
$235K ﹤0.01%
5,243
+599
1519
$234K ﹤0.01%
45,498
-100,459
1520
$234K ﹤0.01%
42,982
+6,321
1521
$234K ﹤0.01%
6,779
+1,363
1522
$234K ﹤0.01%
2,909
+432
1523
$234K ﹤0.01%
8,434
+3,023
1524
$233K ﹤0.01%
2,431
+1,388
1525
$230K ﹤0.01%
13,057
+3,182