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
1951
-14,168
1952
-734
1953
-15,996
1954
-159,100
1955
-88,666
1956
-7,881
1957
-1,100
1958
-11,642
1959
-7,780
1960
-125,696
1961
-12,669
1962
-67,914
1963
-7,900
1964
-2,645
1965
-62,624
1966
-12,129
1967
-2,626
1968
-111
1969
-2,794
1970
-182,273
1971
-389,600
1972
-600
1973
-1,565
1974
-1,060
1975
-723