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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$159K ﹤0.01%
8,403
+2,192
1577
$153K ﹤0.01%
37,974
+8,564
1578
$153K ﹤0.01%
62,686
-6,573
1579
$152K ﹤0.01%
5,978
+1,719
1580
$150K ﹤0.01%
125,000
1581
$150K ﹤0.01%
1,990
-217
1582
$149K ﹤0.01%
43,611
1583
$149K ﹤0.01%
9,202
+2,410
1584
$149K ﹤0.01%
5,793
+1,622
1585
$148K ﹤0.01%
7,651
1586
$148K ﹤0.01%
13,954
+2,776
1587
$147K ﹤0.01%
+42,802
1588
$147K ﹤0.01%
12,851
-1,175
1589
$146K ﹤0.01%
4,905
+768
1590
$145K ﹤0.01%
24,689
+2,495
1591
$144K ﹤0.01%
3,352
1592
$142K ﹤0.01%
1,613
+450
1593
$142K ﹤0.01%
9,566
+2,853
1594
$141K ﹤0.01%
8,293
+2,390
1595
$140K ﹤0.01%
6,717
-1,191
1596
$140K ﹤0.01%
12,782
+3,310
1597
$140K ﹤0.01%
6,921
+1,927
1598
$139K ﹤0.01%
3,600
1599
$139K ﹤0.01%
4,096
+1,112
1600
$139K ﹤0.01%
5,091
+1,231