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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,419
Increased
Reduced
Closed

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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$6.69B 4.65% +24,695,602 New +$6.69B
AAPL icon
2
Apple
AAPL
$3.45T
$5.53B 3.84% +40,363,930 New +$5.53B
AMZN icon
3
Amazon
AMZN
$2.44T
$4.45B 3.09% +1,292,282 New +$4.45B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$2.87B 1.99% +1,175,570 New +$2.87B
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$2.73B 1.9% +1,090,312 New +$2.73B
STLA icon
6
Stellantis
STLA
$27.8B
$2.02B 1.41% +102,646,590 New +$2.02B
NVDA icon
7
NVIDIA
NVDA
$4.25T
$1.82B 1.27% +2,279,794 New +$1.82B
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$1.8B 1.25% +5,169,700 New +$1.8B
PYPL icon
9
PayPal
PYPL
$67.1B
$1.8B 1.25% +6,159,958 New +$1.8B
MA icon
10
Mastercard
MA
$538B
$1.5B 1.04% +4,104,155 New +$1.5B
ADBE icon
11
Adobe
ADBE
$151B
$1.34B 0.93% +2,294,029 New +$1.34B
LIN icon
12
Linde
LIN
$224B
$1.12B 0.78% +3,868,189 New +$1.12B
SLB icon
13
Schlumberger
SLB
$55B
$1.1B 0.77% +34,514,366 New +$1.1B
CRM icon
14
Salesforce
CRM
$245B
$1.1B 0.76% +4,506,862 New +$1.1B
V icon
15
Visa
V
$683B
$1.09B 0.76% +4,668,319 New +$1.09B
QCOM icon
16
Qualcomm
QCOM
$173B
$1.07B 0.74% +7,476,431 New +$1.07B
DHR icon
17
Danaher
DHR
$147B
$1.06B 0.74% +3,944,265 New +$1.06B
DIS icon
18
Walt Disney
DIS
$213B
$1.04B 0.72% +5,896,601 New +$1.04B
HD icon
19
Home Depot
HD
$405B
$1.03B 0.71% +3,227,810 New +$1.03B
INTC icon
20
Intel
INTC
$107B
$1.02B 0.71% +18,104,402 New +$1.02B
LLY icon
21
Eli Lilly
LLY
$657B
$1.01B 0.7% +4,394,292 New +$1.01B
CSCO icon
22
Cisco
CSCO
$274B
$1B 0.7% +18,933,119 New +$1B
PEP icon
23
PepsiCo
PEP
$204B
$987M 0.69% +6,660,936 New +$987M
XOM icon
24
Exxon Mobil
XOM
$487B
$986M 0.69% +15,635,546 New +$986M
MDT icon
25
Medtronic
MDT
$119B
$921M 0.64% +7,420,701 New +$921M