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
1826
-2,473
1827
-4,918
1828
-2,585
1829
-90,833
1830
-1,762
1831
-14
1832
-11,689
1833
-24,407
1834
-2,133
1835
-7,522
1836
-2,110
1837
-2,635
1838
-2,604
1839
-3,668
1840
-18,094
1841
-107,182
1842
-4,102
1843
-858
1844
-9,872
1845
-4,481
1846
-5,539
1847
-12
1848
-1,008,700
1849
-5,611
1850
-2,758