Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$2.79B
3 +$1.97B
4
META icon
Meta Platforms (Facebook)
META
+$1.28B
5
TSLA icon
Tesla
TSLA
+$1.04B

Top Sells

1 +$290M
2 +$136M
3 +$131M
4
SBUX icon
Starbucks
SBUX
+$98.7M
5
BIDU icon
Baidu
BIDU
+$87.7M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
-143,901
1727
-340
1728
-151,023
1729
-8,390
1730
-526
1731
-1,015
1732
-1,577
1733
-2,987
1734
-110,206
1735
-158,923
1736
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1737
-2,510
1738
-185,318
1739
-700,000
1740
-92
1741
-216,262
1742
-3,542
1743
-139
1744
-36,544
1745
-14,479
1746
-1,093,119
1747
-1,385
1748
-38,166
1749
-1,399
1750
-2,988