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
151
$289M 0.16%
1,742,473
+12,322
152
$287M 0.15%
1,923,197
+294,363
153
$283M 0.15%
981,235
+481,055
154
$281M 0.15%
4,314,873
+729,269
155
$279M 0.15%
1,250,171
+105,632
156
$278M 0.15%
1,453,934
+73,023
157
$277M 0.15%
2,650,123
-364,887
158
$274M 0.15%
14,913,722
+3,733,644
159
$271M 0.15%
1,608,690
-128,055
160
$270M 0.15%
4,448,246
+64,842
161
$269M 0.15%
2,861,883
-85,749
162
$266M 0.14%
7,172,640
-566,245
163
$266M 0.14%
728,392
+336,010
164
$264M 0.14%
6,736,554
-486,948
165
$264M 0.14%
5,616,555
-253,725
166
$263M 0.14%
4,001,968
+797,100
167
$263M 0.14%
2,910,660
-3,667,889
168
$260M 0.14%
4,858,203
-528,360
169
$260M 0.14%
3,125,438
+1,484,016
170
$260M 0.14%
1,551,219
-322,910
171
$260M 0.14%
695,545
+293,777
172
$255M 0.14%
2,693,573
+1,570,470
173
$252M 0.14%
2,254,509
+18,171
174
$250M 0.13%
1,678,414
-278,834
175
$247M 0.13%
4,044,338
-193,785