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
$182B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$783M
3 +$434M
4
UNH icon
UnitedHealth
UNH
+$402M
5
HD icon
Home Depot
HD
+$310M

Top Sells

1 +$387M
2 +$370M
3 +$355M
4
ATVI
Activision Blizzard
ATVI
+$265M
5
STZ icon
Constellation Brands
STZ
+$260M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
-12,359
1802
-124,398
1803
-3,785
1804
-45
1805
-1,920
1806
-4
1807
-9,374
1808
-521,003
1809
-7,821
1810
-33,300
1811
-3,041
1812
0
1813
-15,269
1814
-9,758
1815
-4,832
1816
-39,268
1817
-6,604
1818
-483,404
1819
-217
1820
-8,416
1821
-4,254
1822
-5,422
1823
-1,671
1824
-2,003
1825
-1,725