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
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6B 5.38%
31,445,881
-1,464,420
2
$7.96B 4.03%
41,361,281
-2,577,330
3
$5.51B 2.79%
42,347,679
-123,678
4
$4.84B 2.45%
114,156,640
-1,215,940
5
$3.22B 1.63%
26,870,934
-1,208,182
6
$2.85B 1.44%
23,660,392
+2,599,977
7
$2.5B 1.26%
8,736,909
+1,565,193
8
$2.38B 1.2%
8,496,632
+464,298
9
$2.25B 1.14%
19,463,612
+4,837,124
10
$2.25B 1.14%
4,867,363
-815,450
11
$2.04B 1.03%
4,207,867
-1,480,771
12
$1.95B 0.98%
18,113,435
-1,370,055
13
$1.72B 0.87%
5,534,576
+137,553
14
$1.67B 0.85%
94,023,262
-3,957,291
15
$1.67B 0.85%
10,645,422
+96,439
16
$1.48B 0.75%
2,841,891
+24,977
17
$1.46B 0.74%
12,799,297
+352,092
18
$1.45B 0.73%
6,089,206
-135,375
19
$1.45B 0.73%
3,675,322
+189,254
20
$1.34B 0.68%
7,209,637
-1,963,338
21
$1.29B 0.65%
6,138,084
+432,160
22
$1.29B 0.65%
8,459,722
+166,877
23
$1.26B 0.64%
34,459,896
-613,986
24
$1.22B 0.62%
9,055,710
+403,503
25
$1.13B 0.57%
6,945,403
+650,083