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
$261B
AUM Growth
+$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$905M
3 +$791M
4
UBER icon
Uber
UBER
+$725M
5
MU icon
Micron Technology
MU
+$649M

Top Sells

1 +$1.51B
2 +$735M
3 +$718M
4
CL icon
Colgate-Palmolive
CL
+$406M
5
PGR icon
Progressive
PGR
+$321M

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
-23,791
1827
-2,642
1828
-25,808
1829
-135
1830
-221
1831
-184
1832
-10,382
1833
-1,976
1834
-27,647
1835
-3,080
1836
-162,474
1837
-311,780
1838
-772,403
1839
-11,159
1840
-147,198
1841
-11,705
1842
0
1843
-16
1844
-5
1845
-53
1846
-73
1847
-408
1848
-64,286
1849
-1,237,120
1850
-1,030