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
$186B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$581M
2 +$405M
3 +$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Top Sells

1 +$1.47B
2 +$1.28B
3 +$642M
4
TSLA icon
Tesla
TSLA
+$570M
5
STLA icon
Stellantis
STLA
+$455M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.36B 5.05%
32,910,301
-344,844
2
$7.2B 3.88%
43,938,611
+1,102,643
3
$4.3B 2.32%
42,471,357
-3,082,737
4
$3.1B 1.67%
115,372,580
-15,726,050
5
$2.93B 1.58%
28,079,116
-6,143,115
6
$2.28B 1.23%
19,483,490
-1,437,581
7
$2.21B 1.19%
21,060,415
-302,000
8
$2.17B 1.17%
5,688,638
+1,034,971
9
$2.06B 1.11%
5,682,813
+1,118,792
10
$1.9B 1.02%
3,730,010
+349,767
11
$1.79B 0.97%
10,548,983
+1,029,503
12
$1.72B 0.93%
97,980,553
-25,897,456
13
$1.68B 0.91%
9,172,975
+743,458
14
$1.63B 0.88%
2,816,914
-313,372
15
$1.56B 0.84%
5,397,023
-18,990
16
$1.52B 0.82%
7,171,716
-6,069,971
17
$1.49B 0.8%
8,032,334
-3,072,143
18
$1.46B 0.78%
35,073,882
+2,545,942
19
$1.42B 0.77%
6,224,581
-1,859,952
20
$1.39B 0.75%
8,652,207
+2,494,894
21
$1.38B 0.75%
12,447,205
+1,939,627
22
$1.36B 0.73%
14,626,488
-2,206,454
23
$1.27B 0.69%
10,322,902
+2,872,065
24
$1.27B 0.68%
3,486,068
-745,056
25
$1.26B 0.68%
5,705,924
+232,021