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
1751
$55.1K ﹤0.01%
+6,318
1752
$54.2K ﹤0.01%
5,852
1753
$53.6K ﹤0.01%
+4,811
1754
$53.6K ﹤0.01%
1,656
+213
1755
$53.5K ﹤0.01%
+3,320
1756
$52.6K ﹤0.01%
2,802
+579
1757
$52.6K ﹤0.01%
3,295
1758
$52K ﹤0.01%
+7,701
1759
$51.9K ﹤0.01%
3,616
1760
$51.3K ﹤0.01%
6,198
1761
$50.8K ﹤0.01%
+2,525
1762
$50.7K ﹤0.01%
+5,322
1763
$50.4K ﹤0.01%
+3,907
1764
$50K ﹤0.01%
1,873
1765
$49.3K ﹤0.01%
+1,256
1766
$49.2K ﹤0.01%
4,555
+3,939
1767
$49K ﹤0.01%
1,642
1768
$48K ﹤0.01%
3,036
1769
$47.5K ﹤0.01%
3,550
1770
$47.4K ﹤0.01%
1,810
+247
1771
$46.5K ﹤0.01%
3,425
1772
$46.2K ﹤0.01%
1,199
-336
1773
$46.1K ﹤0.01%
4,452
+593
1774
$45.6K ﹤0.01%
3,723
1775
$45.6K ﹤0.01%
820