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
$169B
AUM Growth
+$44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$2.79B
3 +$1.97B
4
META icon
Meta Platforms (Facebook)
META
+$1.28B
5
TSLA icon
Tesla
TSLA
+$1.04B

Top Sells

1 +$290M
2 +$136M
3 +$131M
4
SBUX icon
Starbucks
SBUX
+$98.7M
5
BIDU icon
Baidu
BIDU
+$87.7M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$46K ﹤0.01%
+4,946
1552
$46K ﹤0.01%
5,170
-126,512
1553
$44K ﹤0.01%
17,406
-96,438
1554
$44K ﹤0.01%
4,254
-135
1555
$44K ﹤0.01%
2,872
+1,390
1556
$44K ﹤0.01%
+2,562
1557
$44K ﹤0.01%
+5,414
1558
$43K ﹤0.01%
+2,640
1559
$43K ﹤0.01%
1,062
1560
$42K ﹤0.01%
+1,538
1561
$42K ﹤0.01%
+1,581
1562
$41K ﹤0.01%
+1,162
1563
$41K ﹤0.01%
+1,613
1564
$41K ﹤0.01%
+8,827
1565
$41K ﹤0.01%
837
+110
1566
$40K ﹤0.01%
+5
1567
$38K ﹤0.01%
+2,393
1568
$38K ﹤0.01%
+755
1569
$38K ﹤0.01%
+1,568
1570
$37K ﹤0.01%
+5,065
1571
$37K ﹤0.01%
1,365
+45
1572
$36K ﹤0.01%
1,695
1573
$36K ﹤0.01%
1,978
-350
1574
$36K ﹤0.01%
+1,536
1575
$35K ﹤0.01%
+1,626