Amundi

Amundi Portfolio holdings

AUM $290B
 

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 Return
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$186B
Cap. Flow
-$1.6B
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
831
Reduced
613
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGTX icon
2026
TG Therapeutics
TGTX
$4.72B
-11,009
Closed -$144K
THC icon
2027
Tenet Healthcare
THC
$16.4B
-21,817
Closed -$1.12M
TPH icon
2028
Tri Pointe Homes
TPH
$3.06B
-942
Closed -$19.3K
VLY icon
2029
Valley National Bancorp
VLY
$5.83B
-26,354
Closed -$294K