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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$773M
3 +$748M
4
COST icon
Costco
COST
+$478M
5
INTC icon
Intel
INTC
+$457M

Top Sells

1 +$1.96B
2 +$870M
3 +$320M
4
ABBV icon
AbbVie
ABBV
+$290M
5
WFC icon
Wells Fargo
WFC
+$282M

Sector Composition

1 Technology 28.68%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
-750
1852
-666,362
1853
-8,152
1854
-5,227
1855
-3,822
1856
-185,925
1857
-9,216
1858
-60,662
1859
-30,760
1860
-1,171,449
1861
-2,400
1862
-68,019
1863
-7
1864
-30,400
1865
-28,682
1866
-26,347
1867
-1,184,333
1868
-1,700
1869
-32,469
1870
-28,533
1871
-81,522
1872
-101,161
1873
-102,175
1874
-231,145
1875
-10,878