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
1951
-3,214
1952
-55,667
1953
-676
1954
-185,054
1955
-95,450
1956
-7,267
1957
-276
1958
-3,578
1959
-81,944
1960
-81,126
1961
-2,567
1962
-45,735
1963
-2,930
1964
-5,222
1965
-333
1966
-278,000
1967
-739
1968
-2,611
1969
-2,922
1970
-2,337
1971
-1,327
1972
-73,446
1973
-249
1974
-3,260
1975
-3,500