Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 32.39%
 

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
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$270M
3 +$257M
4
ADBE icon
Adobe
ADBE
+$221M
5
V icon
Visa
V
+$218M

Top Sells

1 +$257M
2 +$245M
3 +$240M
4
KO icon
Coca-Cola
KO
+$232M
5
CSCO icon
Cisco
CSCO
+$225M

Sector Composition

1 Technology 22.38%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-6,600
1602
-11,067
1603
-29,048
1604
-94
1605
-34,268
1606
-534
1607
-5,600
1608
-1,181,230
1609
-1,621,804
1610
-2,393,440
1611
-3,451,789
1612
-233,687
1613
-18,939
1614
-450
1615
-908,224
1616
-477,224
1617
-171,191
1618
-1,659
1619
-759
1620
-394
1621
-1,095
1622
-3,892
1623
$0 ﹤0.01%
2
-67
1624
-12,077
1625
-8,981