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
$222B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$328M
3 +$326M
4
VLTO icon
Veralto
VLTO
+$276M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1 +$774M
2 +$740M
3 +$715M
4
EXPE icon
Expedia Group
EXPE
+$612M
5
AMZN icon
Amazon
AMZN
+$570M

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.5B 5.63%
33,257,830
+184,765
2
$8.24B 3.71%
44,509,790
+1,768,080
3
$6.99B 3.15%
131,558,700
+4,755,240
4
$5.88B 2.65%
38,833,673
-3,764,746
5
$4.08B 1.83%
28,918,431
-513,025
6
$3.51B 1.58%
24,625,212
+567,766
7
$2.43B 1.09%
6,791,852
-2,070,393
8
$2.34B 1.05%
3,747,655
-654,058
9
$2.22B 1%
3,778,137
-164,621
10
$2.2B 0.99%
14,760,238
+816,158
11
$2.13B 0.96%
95,226,451
-10,679,688
12
$2.11B 0.95%
6,091,405
-131,966
13
$2.02B 0.91%
3,757,663
+500,041
14
$2.02B 0.91%
8,597,993
-93,144
15
$1.85B 0.83%
4,384,125
+643,858
16
$1.78B 0.8%
17,890,847
-2,496,470
17
$1.7B 0.77%
11,698,547
-2,825,581
18
$1.66B 0.75%
6,306,642
+102,825
19
$1.55B 0.7%
5,918,800
+542,515
20
$1.46B 0.66%
12,378,435
-2,170,285
21
$1.39B 0.62%
8,575,906
+2,595,089
22
$1.36B 0.61%
12,535,150
-662,510
23
$1.35B 0.61%
2,492,195
-410,134
24
$1.34B 0.6%
8,346,631
+451,178
25
$1.3B 0.58%
7,981,925
-235,414