Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

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 Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$305M
3 +$236M
4
FERG icon
Ferguson
FERG
+$231M
5
EA icon
Electronic Arts
EA
+$218M

Top Sells

1 +$1.07B
2 +$544M
3 +$505M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$199M 0.14%
2,637,066
+36,613
177
$197M 0.14%
458,810
+12,100
178
$197M 0.14%
2,648,266
-182,160
179
$194M 0.14%
736,598
-27,274
180
$192M 0.13%
3,302,532
+417,052
181
$192M 0.13%
2,859,060
-88,293
182
$191M 0.13%
787,181
+156,399
183
$189M 0.13%
1,304,660
+20,797
184
$188M 0.13%
302,460
-29,781
185
$187M 0.13%
1,263,848
-681,128
186
$186M 0.13%
856,041
+63,748
187
$184M 0.13%
412,939
+24,650
188
$184M 0.13%
477,517
+32,977
189
$182M 0.13%
1,376,113
-104,855
190
$181M 0.13%
267,026
-24,012
191
$181M 0.13%
1,616,955
+957,121
192
$179M 0.13%
1,879,476
+215,060
193
$177M 0.12%
6,482,148
+747,829
194
$175M 0.12%
1,193,682
-792,846
195
$175M 0.12%
547,997
-25,655
196
$175M 0.12%
1,048,896
+304,567
197
$171M 0.12%
2,380,560
+3,772
198
$170M 0.12%
2,422,191
-17,039
199
$170M 0.12%
3,095,254
-26,991
200
$169M 0.12%
768,905
-162,217