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
1926
-9
1927
-2,911
1928
-3,214
1929
-55,667
1930
-676
1931
-185,054
1932
-95,450
1933
-7,267
1934
-276
1935
-3,578
1936
-81,944
1937
-6,654
1938
-81,126
1939
-478
1940
-2,567
1941
-45,735
1942
-2,930
1943
-5,222
1944
-333
1945
-278,000
1946
-739
1947
-2,611
1948
-2,922
1949
-2,337
1950
-1,327