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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
+$275B
Cap. Flow
+$11.2B
Cap. Flow %
4.07%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
825
Reduced
1,012
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$2.98B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
AVGO icon
Broadcom
AVGO
$1.82B
4
MSFT icon
Microsoft
MSFT
$1.51B
5
AMZN icon
Amazon
AMZN
$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZUO
2176
DELISTED
Zuora, Inc.
ZUO
-27
Closed -$269
SILV
2177
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-743,550
Closed -$7.55M
KBE icon
2178
SPDR S&P Bank ETF
KBE
$1.6B
-17,879
Closed -$987K
KZR icon
2179
Kezar Life Sciences
KZR
$28M
-8,224
Closed -$54.1K