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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$41.6K ﹤0.01%
1,648
-288
1802
$41.5K ﹤0.01%
2,160
-642
1803
$40K ﹤0.01%
2,904
+136
1804
$39.9K ﹤0.01%
10,296
+245
1805
$39.2K ﹤0.01%
2,600
1806
$38.7K ﹤0.01%
1,642
1807
$38.7K ﹤0.01%
+4,995
1808
$37.6K ﹤0.01%
+5,533
1809
$37.4K ﹤0.01%
333
-669
1810
$36.7K ﹤0.01%
753
+148
1811
$35.4K ﹤0.01%
377
-12,407
1812
$35.1K ﹤0.01%
5,414
1813
$34.5K ﹤0.01%
7,154
1814
$34.3K ﹤0.01%
7,765
-1,020
1815
$34K ﹤0.01%
3,732
1816
$33.3K ﹤0.01%
4,184
+1,252
1817
$33.2K ﹤0.01%
1,851
-747
1818
$33K ﹤0.01%
1,675
-7,913
1819
$32.8K ﹤0.01%
1,820
-1,475
1820
$32.4K ﹤0.01%
+822
1821
$31.3K ﹤0.01%
499
1822
$31K ﹤0.01%
1,546
1823
$30.6K ﹤0.01%
1,699
1824
$30.5K ﹤0.01%
3,652
-800
1825
$30.2K ﹤0.01%
1,538