Amundi

Amundi Portfolio holdings

AUM $275B
 

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.

AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$11.4B
Cap. Flow %
4.15%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
825
Reduced
1,012
Closed
84

Top Buys

1
$2.98B
2
$1.91B
3
$1.82B
4
$1.51B
5
$1.3B

Sector Composition

1Technology31.32%
2Financials12.47%
3Consumer Discretionary11.78%
4Healthcare11.61%
5Communication Services7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
$00%0
-4,067
Closed
$00%0
-53,089
Closed
$00%0
-39,668
Closed
$00%0
-9,929
Closed
$00%0
-38,288
Closed
$00%0
-48,903
Closed
$00%0
-16,433
Closed
$00%0
-34,966
Closed
$00%0
-18,640
Closed
$00%0
-50,000
Closed
$00%0
-3,838
Closed
$00%0
-64
Closed
$00%0
-49,454
Closed
$00%0
-127
Closed
$00%0
-800
Closed
$00%0
-336,511
Closed
$00%0
-10,500
Closed
$00%0
-21,406
Closed
$00%0
-1,300
Closed
$00%0
-35,920
Closed
$00%0
-17,879
Closed
$00%0
-8,224
Closed
$00%0
-2,370
Closed
$00%0
-1,526
Closed