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
$271B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$567M
3 +$542M
4
TSLA icon
Tesla
TSLA
+$523M
5
LLY icon
Eli Lilly
LLY
+$500M

Top Sells

1 +$896M
2 +$803M
3 +$729M
4
MA icon
Mastercard
MA
+$593M
5
AMD icon
Advanced Micro Devices
AMD
+$559M

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$382M 0.14%
4,591,156
-27,357
152
$382M 0.14%
2,378,858
-347,249
153
$381M 0.14%
3,756,817
-411,221
154
$379M 0.14%
765,285
+252,478
155
$379M 0.14%
3,792,435
+67,037
156
$376M 0.14%
9,250,185
+145,398
157
$375M 0.14%
11,058,336
+1,636,077
158
$374M 0.14%
4,810,607
+1,620,497
159
$371M 0.14%
1,373,099
+136,627
160
$366M 0.14%
10,573,533
-975,620
161
$365M 0.13%
3,898,272
+427,066
162
$362M 0.13%
6,247,994
+689,992
163
$353M 0.13%
1,880,726
+13,985
164
$348M 0.13%
1,643,951
+168,564
165
$344M 0.13%
3,658,317
-911,823
166
$341M 0.13%
4,470,211
+945,518
167
$339M 0.12%
1,210,474
-376,128
168
$335M 0.12%
5,958,799
+2,383,910
169
$334M 0.12%
701,832
+127,333
170
$334M 0.12%
6,817,542
+482,247
171
$333M 0.12%
607,976
+31,021
172
$328M 0.12%
4,073,561
-141,563
173
$328M 0.12%
2,414,944
+178,600
174
$325M 0.12%
5,989,993
+575,660
175
$324M 0.12%
1,378,447
+67,665