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
1901
-100,358
1902
-57,888
1903
-64
1904
-600,000
1905
-74,786
1906
-124,912
1907
-1,186
1908
-65,000
1909
-13,002
1910
-54,532
1911
-8,704
1912
-4,802
1913
-85,107
1914
-32,469
1915
-60,000
1916
-9,602
1917
-204,287
1918
-8,659
1919
-89,694
1920
-14,482
1921
-351
1922
-11,770
1923
-166,631
1924
-413
1925
-114,695