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
$271B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1 +$599M
2 +$551M
3 +$547M
4
LLY icon
Eli Lilly
LLY
+$492M
5
TSLA icon
Tesla
TSLA
+$488M

Top Sells

1 +$955M
2 +$820M
3 +$730M
4
MA icon
Mastercard
MA
+$555M
5
AMD icon
Advanced Micro Devices
AMD
+$492M

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.53%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
-273
1852
-12
1853
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1854
-4,885
1855
-262,201
1856
-1,270
1857
0
1858
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1859
-30,484
1860
-7,790
1861
-682
1862
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1863
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1864
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1865
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1866
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1867
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1868
-18,609
1869
-9,396
1870
-3,768
1871
-2,849
1872
-2,159
1873
-4,217
1874
-7,399
1875
-7,526