Amundi

Amundi Portfolio holdings

AUM $290B
1-Year 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 Return
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
226
Intuit
INTU
$188B
$144M 0.1%
266,988
-32,002
-11% -$17.3M
TMUS icon
227
T-Mobile US
TMUS
$284B
$142M 0.1%
1,109,625
+48,755
+5% +$6.23M
WTRG icon
228
Essential Utilities
WTRG
$11B
$142M 0.1%
3,070,793
+257,761
+9% +$11.9M
CRWD icon
229
CrowdStrike
CRWD
$105B
$139M 0.1%
567,117
+68,535
+14% +$16.8M
AER icon
230
AerCap
AER
$22B
$136M 0.1%
2,356,680
+986,051
+72% +$57M
SNPS icon
231
Synopsys
SNPS
$111B
$136M 0.1%
454,348
-6,590
-1% -$1.97M
CBRE icon
232
CBRE Group
CBRE
$48.9B
$136M 0.1%
1,393,455
+14,579
+1% +$1.42M
FAST icon
233
Fastenal
FAST
$55.1B
$135M 0.09%
5,239,594
-2,060,074
-28% -$53.2M
HSY icon
234
Hershey
HSY
$37.6B
$135M 0.09%
795,523
+51,959
+7% +$8.79M
MKSI icon
235
MKS Inc. Common Stock
MKSI
$7.02B
$134M 0.09%
888,532
+634,371
+250% +$95.7M
BK icon
236
Bank of New York Mellon
BK
$73.1B
$134M 0.09%
2,585,363
-359,766
-12% -$18.7M
MSCI icon
237
MSCI
MSCI
$42.9B
$134M 0.09%
219,516
+1,268
+0.6% +$771K
KSU
238
DELISTED
Kansas City Southern
KSU
$131M 0.09%
484,811
+19,245
+4% +$5.21M
D icon
239
Dominion Energy
D
$49.7B
$130M 0.09%
1,774,828
+404,500
+30% +$29.5M
WST icon
240
West Pharmaceutical
WST
$18B
$130M 0.09%
305,189
+4,198
+1% +$1.78M
GNRC icon
241
Generac Holdings
GNRC
$10.6B
$129M 0.09%
315,545
+2,086
+0.7% +$852K
CCK icon
242
Crown Holdings
CCK
$11B
$128M 0.09%
1,270,961
-235,624
-16% -$23.7M
ILMN icon
243
Illumina
ILMN
$15.7B
$128M 0.09%
324,149
+44,287
+16% +$17.5M
DDOG icon
244
Datadog
DDOG
$47.5B
$127M 0.09%
899,754
-132,070
-13% -$18.7M
ALC icon
245
Alcon
ALC
$39.6B
$127M 0.09%
1,572,529
+51,813
+3% +$4.17M
CNQ icon
246
Canadian Natural Resources
CNQ
$63.2B
$126M 0.09%
7,052,966
+42,635
+0.6% +$763K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$102B
$125M 0.09%
689,898
+16,172
+2% +$2.93M
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$125M 0.09%
1,072,793
+162,108
+18% +$18.9M
ALGN icon
249
Align Technology
ALGN
$10.1B
$125M 0.09%
187,836
-20,339
-10% -$13.5M
PLMR icon
250
Palomar
PLMR
$3.3B
$124M 0.09%
1,530,847
-140,763
-8% -$11.4M