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
$203B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$733M
2 +$636M
3 +$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Top Sells

1 +$580M
2 +$525M
3 +$282M
4
ADI icon
Analog Devices
ADI
+$223M
5
EOG icon
EOG Resources
EOG
+$213M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8B 5.32%
33,073,065
+1,627,184
2
$7.64B 3.75%
42,741,710
+1,380,429
3
$5.76B 2.83%
126,803,460
+12,646,820
4
$5.53B 2.72%
42,598,419
+250,740
5
$4.04B 1.99%
29,431,456
+2,560,522
6
$3.33B 1.63%
24,057,446
+397,054
7
$2.79B 1.37%
8,862,245
+125,336
8
$2.67B 1.31%
4,401,713
-465,650
9
$2.38B 1.17%
14,524,128
+3,878,706
10
$2.24B 1.1%
20,387,317
+2,273,882
11
$2.18B 1.07%
8,691,137
+194,505
12
$2.16B 1.06%
3,942,758
-265,109
13
$2.08B 1.02%
105,906,139
+11,882,877
14
$1.82B 0.89%
6,223,371
+688,795
15
$1.76B 0.86%
3,257,622
+1,358,341
16
$1.51B 0.74%
14,548,720
+1,749,423
17
$1.49B 0.73%
3,740,267
+64,945
18
$1.47B 0.72%
6,203,817
+114,611
19
$1.46B 0.72%
13,944,080
-5,519,532
20
$1.4B 0.69%
2,902,329
+60,438
21
$1.32B 0.65%
8,248,134
+1,038,497
22
$1.24B 0.61%
8,594,055
+134,333
23
$1.24B 0.61%
38,535,150
+4,075,254
24
$1.22B 0.6%
8,217,339
-838,371
25
$1.19B 0.58%
6,265,705
+127,621