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Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 32.39%
 

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
+32.39%
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
-7,800
1827
-7,522
1828
-2,110
1829
-2,635
1830
-2,604
1831
-3,668
1832
-18,094
1833
-107,182
1834
-858
1835
-9,872
1836
-4,481
1837
-5,539
1838
-12
1839
-1,008,700
1840
-5,611
1841
-2,758
1842
-2,591
1843
-1,459
1844
-4,492
1845
-1,570
1846
-203
1847
-2,212
1848
-48,758
1849
-2,567
1850
-20,300