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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$315M 0.16%
2,502,951
-199,287
152
$315M 0.16%
3,887,772
-563,843
153
$312M 0.16%
2,144,157
-325,642
154
$310M 0.16%
1,819,431
+15,464
155
$308M 0.16%
1,030,214
+281,719
156
$307M 0.16%
4,775,011
-83,192
157
$303M 0.15%
3,318,062
-502,690
158
$302M 0.15%
1,357,106
-96,828
159
$300M 0.15%
7,065,200
+2,947,250
160
$299M 0.15%
8,717,607
-4,400,651
161
$296M 0.15%
2,329,362
+411,442
162
$293M 0.15%
1,325,579
-612,065
163
$292M 0.15%
3,215,506
+90,068
164
$291M 0.15%
977,227
-4,008
165
$286M 0.14%
582,476
+84,540
166
$279M 0.14%
6,177,342
+916,790
167
$278M 0.14%
2,913,720
+51,837
168
$276M 0.14%
2,890,897
+240,774
169
$275M 0.14%
1,440,011
+70,050
170
$274M 0.14%
4,301,981
+857,154
171
$271M 0.14%
6,961,555
+523,708
172
$270M 0.14%
1,148,628
-356,928
173
$269M 0.14%
14,818,471
-95,251
174
$268M 0.14%
7,170,397
+433,843
175
$267M 0.13%
5,569,977
+1,240,797