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
$148B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$305M
3 +$288M
4
DHR icon
Danaher
DHR
+$268M
5
ADBE icon
Adobe
ADBE
+$263M

Top Sells

1 +$812M
2 +$762M
3 +$424M
4
AMZN icon
Amazon
AMZN
+$381M
5
TSLA icon
Tesla
TSLA
+$371M

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.68B 3.84%
18,816,850
-2,524,243
2
$4.62B 3.13%
26,833,911
-4,713,307
3
$3.64B 2.46%
23,024,760
-2,409,380
4
$2.34B 1.58%
17,126,400
-1,369,280
5
$2.19B 1.48%
16,085,920
-3,122,320
6
$2.14B 1.45%
88,427,190
+19,611,240
7
$1.63B 1.1%
4,613,166
-1,052,265
8
$1.6B 1.08%
18,828,972
+1,420,944
9
$1.59B 1.08%
4,999,120
+959,258
10
$1.5B 1.02%
100,639,509
-1,306,919
11
$1.41B 0.95%
25,640,303
+1,362,436
12
$1.29B 0.87%
20,311,413
+2,718,713
13
$1.26B 0.85%
7,566,302
+91,380
14
$1.26B 0.85%
4,756,862
+1,012,683
15
$1.22B 0.83%
3,492,194
+75,909
16
$1.19B 0.81%
29,115,333
-6,423,359
17
$1.19B 0.8%
1,945,341
-10,216
18
$1.15B 0.78%
3,732,037
+293,908
19
$1.15B 0.78%
5,297,310
+559,556
20
$1.14B 0.77%
6,633,163
-490,909
21
$1.14B 0.77%
5,099,727
+1,291,138
22
$1.12B 0.76%
8,038,602
+385,372
23
$1.1B 0.74%
2,420,122
+580,672
24
$1.05B 0.71%
19,133,221
-810,293
25
$1.04B 0.71%
1,941,827
+41,906