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
$125B
AUM Growth
-$23.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$227M
3 +$218M
4
ADBE icon
Adobe
ADBE
+$202M
5
FCX icon
Freeport-McMoran
FCX
+$189M

Top Sells

1 +$248M
2 +$227M
3 +$207M
4
BAC icon
Bank of America
BAC
+$205M
5
CSCO icon
Cisco
CSCO
+$200M

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.94B 3.97%
19,434,806
+617,956
2
$3.92B 3.15%
26,457,033
-376,878
3
$2.66B 2.14%
24,106,336
+1,081,576
4
$1.87B 1.5%
16,770,820
-355,580
5
$1.74B 1.4%
15,770,040
-315,880
6
$1.51B 1.21%
98,190,840
+9,763,650
7
$1.43B 1.15%
17,197,732
-1,631,240
8
$1.43B 1.15%
27,789,344
+2,149,041
9
$1.31B 1.05%
6,354,401
+1,057,091
10
$1.26B 1.01%
4,699,593
-299,527
11
$1.23B 0.99%
3,766,227
+34,190
12
$1.22B 0.98%
5,104,299
+491,133
13
$1.16B 0.93%
5,244,320
+487,458
14
$1.1B 0.89%
2,963,024
+542,902
15
$1.1B 0.89%
6,456,855
-176,308
16
$1.08B 0.87%
91,300,278
-9,339,231
17
$1.04B 0.83%
16,655,885
-3,655,528
18
$1.01B 0.81%
7,158,586
-880,016
19
$1.01B 0.81%
7,413,260
-153,042
20
$1B 0.8%
3,091,831
-400,363
21
$979M 0.79%
1,858,558
-86,783
22
$931M 0.75%
29,555,312
+439,979
23
$891M 0.72%
1,773,682
-168,145
24
$861M 0.69%
2,975,008
-290,871
25
$828M 0.66%
5,506,282
+783,076