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
2001
-3,512
2002
-2,888
2003
-68,600
2004
-1,167
2005
-211
2006
-3,370
2007
-3,320
2008
-1,884
2009
-392
2010
-26
2011
-283,647
2012
-34,879
2013
-11
2014
-178,062
2015
-5,769
2016
-11,366
2017
-2,795
2018
-600,000
2019
-202
2020
-257
2021
-7,168
2022
-12,624
2023
-150,871
2024
-16,371
2025
-4,403