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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
226
PACCAR
PCAR
$52B
$155M 0.1%
2,443,050
-359,133
-13% -$22.8M
MFC icon
227
Manulife Financial
MFC
$52.1B
$154M 0.1%
6,697,444
+274,413
+4% +$6.32M
QGEN icon
228
Qiagen
QGEN
$10.3B
$154M 0.1%
2,989,122
-106,132
-3% -$5.48M
SNPS icon
229
Synopsys
SNPS
$111B
$153M 0.1%
465,723
+11,375
+3% +$3.73M
DRI icon
230
Darden Restaurants
DRI
$24.5B
$150M 0.09%
1,021,063
+612,169
+150% +$89.7M
MGA icon
231
Magna International
MGA
$12.9B
$148M 0.09%
1,474,055
+69,745
+5% +$7M
SPR icon
232
Spirit AeroSystems
SPR
$4.8B
$147M 0.09%
3,060,309
+2,452,447
+403% +$118M
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$146M 0.09%
1,240,754
-879,525
-41% -$103M
LKQ icon
234
LKQ Corp
LKQ
$8.33B
$145M 0.09%
2,527,409
+471,412
+23% +$27.1M
WMB icon
235
Williams Companies
WMB
$69.9B
$145M 0.09%
5,019,505
-539,310
-10% -$15.6M
ALC icon
236
Alcon
ALC
$39.6B
$145M 0.09%
1,853,473
+280,944
+18% +$21.9M
D icon
237
Dominion Energy
D
$49.7B
$145M 0.09%
1,814,057
+39,229
+2% +$3.13M
ILMN icon
238
Illumina
ILMN
$15.7B
$144M 0.09%
371,776
+47,627
+15% +$18.5M
CERN
239
DELISTED
Cerner Corp
CERN
$144M 0.09%
1,565,862
+156,477
+11% +$14.4M
HSY icon
240
Hershey
HSY
$37.6B
$142M 0.09%
719,852
-75,671
-10% -$14.9M
RF icon
241
Regions Financial
RF
$24.1B
$141M 0.09%
5,856,095
+1,888,567
+48% +$45.4M
GE icon
242
GE Aerospace
GE
$296B
$139M 0.09%
2,176,286
+468,695
+27% +$29.9M
KR icon
243
Kroger
KR
$44.8B
$138M 0.09%
2,794,282
+980,659
+54% +$48.5M
AER icon
244
AerCap
AER
$22B
$136M 0.09%
2,015,423
-341,257
-14% -$23M
AON icon
245
Aon
AON
$79.9B
$135M 0.09%
483,083
+63,064
+15% +$17.7M
STT icon
246
State Street
STT
$32B
$135M 0.09%
1,305,745
+118,158
+10% +$12.2M
BA icon
247
Boeing
BA
$174B
$134M 0.09%
599,738
-169,167
-22% -$37.9M
AEM icon
248
Agnico Eagle Mines
AEM
$76.3B
$134M 0.08%
2,396,087
+897,947
+60% +$50.2M
BG icon
249
Bunge Global
BG
$16.9B
$133M 0.08%
1,386,212
+172,711
+14% +$16.5M
DUK icon
250
Duke Energy
DUK
$93.8B
$132M 0.08%
1,269,814
+26,443
+2% +$2.75M