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
1601
-1,424
1602
-30,609
1603
-3,836
1604
-7,733
1605
-49,027
1606
-2,352
1607
-1,095
1608
-25,742
1609
-4,556
1610
-146,186
1611
-237
1612
-3,851
1613
-193,069
1614
-51
1615
-1,550
1616
-5,800
1617
0
1618
-857
1619
-1,800
1620
-3,010
1621
-44,552
1622
-75,000
1623
-675,240
1624
-118,725
1625
-1,375,985