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
$144B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$6.69B
2 +$5.53B
3 +$4.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73B

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$230M 0.16%
+792,293
152
$229M 0.16%
+1,632,614
153
$228M 0.16%
+4,700,017
154
$227M 0.16%
+15,540,281
155
$227M 0.16%
+14,768,136
156
$226M 0.16%
+573,652
157
$225M 0.16%
+1,704,061
158
$224M 0.16%
+1,916,828
159
$223M 0.16%
+353,761
160
$223M 0.15%
+931,122
161
$217M 0.15%
+1,054,882
162
$215M 0.15%
+567,666
163
$215M 0.15%
+701,025
164
$215M 0.15%
+619,698
165
$212M 0.15%
+2,600,453
166
$211M 0.15%
+678,157
167
$209M 0.15%
+2,439,230
168
$209M 0.14%
+4,299,321
169
$207M 0.14%
+1,664,416
170
$207M 0.14%
+2,017,473
171
$204M 0.14%
+991,228
172
$201M 0.14%
+2,414,440
173
$201M 0.14%
+3,400,971
174
$201M 0.14%
+1,745,355
175
$200M 0.14%
+2,401,167