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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
-47
1977
-26,296
1978
-64,355
1979
-264,011
1980
-2,526
1981
-211
1982
-646
1983
-296
1984
-8,739
1985
-4,036
1986
-109,000
1987
-91
1988
-1,158
1989
-5,888
1990
-22,632
1991
-39,001
1992
-121,694
1993
-13,600
1994
-13,991
1995
-914
1996
-6,212
1997
-173,159
1998
-136,961
1999
-2,172
2000
-23,968