Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Est. Return 20.97%
 

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
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$6.69B
2 +$5.53B
3 +$4.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73B

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.69B 4.65%
+24,695,602
2
$5.53B 3.84%
+40,363,930
3
$4.45B 3.09%
+25,845,640
4
$2.87B 1.99%
+23,511,400
5
$2.73B 1.9%
+21,806,240
6
$2.02B 1.41%
+102,646,590
7
$1.82B 1.27%
+91,191,760
8
$1.8B 1.25%
+5,169,700
9
$1.8B 1.25%
+6,159,958
10
$1.5B 1.04%
+4,104,155
11
$1.34B 0.93%
+2,294,029
12
$1.12B 0.78%
+3,868,189
13
$1.1B 0.77%
+34,514,366
14
$1.1B 0.76%
+4,506,862
15
$1.09B 0.76%
+4,668,319
16
$1.07B 0.74%
+7,476,431
17
$1.06B 0.74%
+4,449,131
18
$1.04B 0.72%
+5,896,601
19
$1.03B 0.71%
+3,227,810
20
$1.02B 0.71%
+18,104,402
21
$1.01B 0.7%
+4,394,292
22
$1B 0.7%
+18,933,119
23
$987M 0.69%
+6,660,936
24
$986M 0.69%
+15,635,546
25
$921M 0.64%
+7,420,701