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
$203B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$668M
2 +$626M
3 +$567M
4
MSFT icon
Microsoft
MSFT
+$538M
5
CRH icon
CRH
CRH
+$534M

Top Sells

1 +$599M
2 +$509M
3 +$240M
4
ADI icon
Analog Devices
ADI
+$239M
5
EOG icon
EOG Resources
EOG
+$203M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
-2,096
1902
-4,159
1903
-71,603
1904
-22,934
1905
-32,301
1906
-166
1907
-100
1908
-6,210
1909
-2,519,102
1910
-13,817
1911
-18,254
1912
-4,604
1913
-55,529
1914
-730,146
1915
-12,756
1916
-926
1917
-47,214
1918
-3,964
1919
-201
1920
-6,620
1921
-100
1922
-833
1923
-9,100
1924
-1,336
1925
-1,200