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
$186B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$501M
2 +$381M
3 +$377M
4
ADBE icon
Adobe
ADBE
+$368M
5
QCOM icon
Qualcomm
QCOM
+$357M

Top Sells

1 +$1.38B
2 +$1.03B
3 +$589M
4
TSLA icon
Tesla
TSLA
+$536M
5
STLA icon
Stellantis
STLA
+$432M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
-178,249
1952
-20,180
1953
-15,869
1954
-501
1955
-1,626
1956
-925,071
1957
-1,223,545
1958
-320,577
1959
-8,503
1960
-20,543
1961
-23,858
1962
-9,978
1963
-38,856
1964
0
1965
-628
1966
-4,845
1967
-7,880
1968
0
1969
-10,538
1970
-13,523
1971
-46,434
1972
-41,651
1973
-255,600
1974
-26,989
1975
-120,722