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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$650M
2 +$503M
3 +$386M
4
ACN icon
Accenture
ACN
+$343M
5
CTSH icon
Cognizant
CTSH
+$342M

Top Sells

1 +$895M
2 +$597M
3 +$459M
4
AAPL icon
Apple
AAPL
+$449M
5
NKE icon
Nike
NKE
+$444M

Sector Composition

1 Technology 28.25%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
-977
1952
-27,548
1953
-39
1954
-150
1955
-61,008
1956
-2,525
1957
0
1958
-61,534
1959
-275
1960
-346,301
1961
-3,023
1962
-24
1963
-19
1964
0
1965
-4,586
1966
-13,263
1967
-4,501
1968
-201,444
1969
-3,738
1970
-265,000
1971
-23,740
1972
-4,334
1973
-5,924
1974
-7,306
1975
-1,688