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
$148B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$305M
3 +$288M
4
DHR icon
Danaher
DHR
+$268M
5
ADBE icon
Adobe
ADBE
+$263M

Top Sells

1 +$812M
2 +$762M
3 +$424M
4
AMZN icon
Amazon
AMZN
+$381M
5
TSLA icon
Tesla
TSLA
+$371M

Sector Composition

1 Technology 22.54%
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
151
$234M 0.16%
1,023,804
-270,435
152
$228M 0.15%
6,310,771
+1,440,061
153
$224M 0.15%
1,097,777
+660,768
154
$223M 0.15%
2,689,254
-623,429
155
$222M 0.15%
1,103,541
-119,740
156
$222M 0.15%
3,846,880
+740,266
157
$221M 0.15%
7,143,488
+53,166
158
$220M 0.15%
1,800,479
+542,618
159
$215M 0.15%
5,926,970
+1,285,540
160
$214M 0.15%
4,170,848
+630,613
161
$214M 0.15%
849,708
+161,046
162
$214M 0.14%
1,222,620
-413,991
163
$212M 0.14%
2,606,599
-170,772
164
$211M 0.14%
4,224,125
-618,034
165
$211M 0.14%
1,951,734
+535,700
166
$210M 0.14%
2,171,971
-57,969
167
$209M 0.14%
3,850,006
-76,278
168
$204M 0.14%
2,008,058
+114,490
169
$204M 0.14%
3,399,681
+1,203,950
170
$203M 0.14%
1,494,772
+113,916
171
$200M 0.14%
437,252
-100,082
172
$199M 0.14%
416,221
-57,017
173
$199M 0.13%
578,653
-75,589
174
$197M 0.13%
673,562
-81,980
175
$196M 0.13%
3,528,758
+197,360