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
$158B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$298M
3 +$286M
4
AMZN icon
Amazon
AMZN
+$258M
5
PFE icon
Pfizer
PFE
+$236M

Top Sells

1 +$738M
2 +$232M
3 +$228M
4
STLA icon
Stellantis
STLA
+$227M
5
PYPL icon
PayPal
PYPL
+$224M

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.56B 4.16%
21,341,093
-2,402,711
2
$5.43B 3.44%
31,547,218
-1,268,157
3
$4.1B 2.6%
25,434,140
+1,599,960
4
$2.66B 1.69%
19,208,240
-1,447,760
5
$2.58B 1.63%
18,495,680
+180,620
6
$2.2B 1.39%
101,946,428
-10,506,487
7
$1.95B 1.23%
5,665,431
+364,482
8
$1.83B 1.16%
68,815,950
+3,899,660
9
$1.44B 0.91%
3,719,335
+378,530
10
$1.41B 0.89%
7,653,230
+248,072
11
$1.35B 0.86%
24,277,867
+4,235,747
12
$1.35B 0.85%
4,039,862
-28,221
13
$1.28B 0.81%
35,538,692
+890,564
14
$1.26B 0.8%
3,416,285
-112,538
15
$1.24B 0.79%
3,808,589
+126,878
16
$1.24B 0.79%
7,124,072
+40,129
17
$1.23B 0.78%
19,943,514
+6,602
18
$1.23B 0.78%
17,408,028
-118,178
19
$1.18B 0.75%
1,955,557
-133,270
20
$1.13B 0.72%
4,930,951
+239,433
21
$1.07B 0.68%
17,592,700
+1,685,056
22
$1.07B 0.68%
21,937,566
+3,139,774
23
$1.05B 0.66%
2,824,976
+438,996
24
$1.02B 0.65%
4,737,754
+366,891
25
$989M 0.63%
3,744,179
-452,929