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
$222B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$326M
3 +$286M
4
UNH icon
UnitedHealth
UNH
+$267M
5
VLTO icon
Veralto
VLTO
+$265M

Top Sells

1 +$730M
2 +$674M
3 +$635M
4
AMZN icon
Amazon
AMZN
+$528M
5
EXPE icon
Expedia Group
EXPE
+$491M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.04%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
-11,801
1927
-54,819
1928
-590,803
1929
-5,770
1930
-11
1931
-1,642
1932
-2,323
1933
-13,606
1934
-49,661
1935
-2,156
1936
-26,586
1937
-90,474
1938
-1,707,843
1939
-21,000
1940
-863
1941
-156,367
1942
-3,664
1943
-32,257
1944
-14,168
1945
-734
1946
-2,160
1947
-15,996
1948
-159,100
1949
-88,666
1950
-7,881