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
$186B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$581M
2 +$405M
3 +$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Top Sells

1 +$1.47B
2 +$1.28B
3 +$642M
4
TSLA icon
Tesla
TSLA
+$570M
5
STLA icon
Stellantis
STLA
+$455M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$108K ﹤0.01%
+4,586
1602
$108K ﹤0.01%
29,281
1603
$107K ﹤0.01%
+6,168
1604
$107K ﹤0.01%
8,201
-252,238
1605
$106K ﹤0.01%
3,978
-16,272
1606
$105K ﹤0.01%
1,609
-890
1607
$105K ﹤0.01%
+4,822
1608
$104K ﹤0.01%
2,567
-973
1609
$103K ﹤0.01%
+6,862
1610
$103K ﹤0.01%
+6,367
1611
$103K ﹤0.01%
1,604
+898
1612
$102K ﹤0.01%
3,824
+2,213
1613
$101K ﹤0.01%
3,017
1614
$100K ﹤0.01%
17,492
-30,805
1615
$100K ﹤0.01%
+6,454
1616
$100K ﹤0.01%
+25,000
1617
$99K ﹤0.01%
7,780
-1,252
1618
$98.7K ﹤0.01%
+4,839
1619
$98.7K ﹤0.01%
6,236
-685
1620
$98.4K ﹤0.01%
3,099
-359
1621
$97.8K ﹤0.01%
+8,846
1622
$97.7K ﹤0.01%
5,195
+4,149
1623
$97.4K ﹤0.01%
6,620
-3,138
1624
$97.4K ﹤0.01%
2,036
-1,300
1625
$97K ﹤0.01%
1,516
-7,074