Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

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 Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$305M
3 +$236M
4
FERG icon
Ferguson
FERG
+$231M
5
EA icon
Electronic Arts
EA
+$218M

Top Sells

1 +$1.07B
2 +$544M
3 +$505M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$168M 0.12%
1,598,231
-419,242
202
$168M 0.12%
2,170,621
-741,985
203
$168M 0.12%
1,323,168
+429,955
204
$167M 0.12%
1,347,588
+32,476
205
$162M 0.11%
429,216
-138,450
206
$161M 0.11%
679,166
+120,765
207
$160M 0.11%
759,579
-12,075
208
$159M 0.11%
1,978,506
-46,663
209
$157M 0.11%
1,045,003
+454,225
210
$156M 0.11%
9,915,747
+541,914
211
$153M 0.11%
1,012,585
+144,876
212
$153M 0.11%
429,863
+19,823
213
$152M 0.11%
2,064,244
+1,296,322
214
$152M 0.11%
2,624,000
+390,752
215
$152M 0.11%
2,087,005
-97,229
216
$150M 0.1%
4,341,701
+291,501
217
$147M 0.1%
2,802,183
+156,345
218
$147M 0.1%
3,049,738
+308,998
219
$147M 0.1%
1,717,837
-27,518
220
$146M 0.1%
6,423,031
+4,450,188
221
$146M 0.1%
548,841
+22,422
222
$145M 0.1%
1,449,570
-405,997
223
$145M 0.1%
1,710,838
-703,602
224
$145M 0.1%
199,361
+52,740
225
$144M 0.1%
5,558,815
+584,517