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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$39.6K ﹤0.01%
3,526
+1,061
1752
$39.1K ﹤0.01%
296
+137
1753
$38.3K ﹤0.01%
1,904
+383
1754
$38K ﹤0.01%
4,781
1755
$37.5K ﹤0.01%
3,731
1756
$37.1K ﹤0.01%
1,942
1757
$37K ﹤0.01%
1,699
-41,154
1758
$36.3K ﹤0.01%
953
1759
$36.3K ﹤0.01%
364
1760
$36.1K ﹤0.01%
10,450
+3,273
1761
$34.6K ﹤0.01%
816
1762
$34.3K ﹤0.01%
+1,513
1763
$34.1K ﹤0.01%
2,437
+1,526
1764
$34.1K ﹤0.01%
2,859
1765
$33.7K ﹤0.01%
1,976
1766
$32.4K ﹤0.01%
+280
1767
$31.8K ﹤0.01%
1,268
1768
$31.3K ﹤0.01%
1,362
-21,381
1769
$30.5K ﹤0.01%
8,779
1770
$30.4K ﹤0.01%
22,500
1771
$29.5K ﹤0.01%
1,398
-57,539
1772
$28.8K ﹤0.01%
6,106
1773
$28.6K ﹤0.01%
2,642
1774
$28.5K ﹤0.01%
404
-12
1775
$27.9K ﹤0.01%
1,012