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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$148M 0.1%
463,028
-13,772
-3% -$4.41M
ZEN
227
DELISTED
ZENDESK INC
ZEN
$148M 0.1%
1,202,110
-726,876
-38% -$89.6M
CRWD icon
228
CrowdStrike
CRWD
$105B
$148M 0.1%
681,889
-57,354
-8% -$12.4M
GM icon
229
General Motors
GM
$55.5B
$147M 0.1%
3,792,029
-1,369,782
-27% -$53M
BK icon
230
Bank of New York Mellon
BK
$73.1B
$144M 0.1%
3,008,205
+81,646
+3% +$3.9M
HSY icon
231
Hershey
HSY
$37.6B
$143M 0.1%
643,981
-75,871
-11% -$16.9M
CSX icon
232
CSX Corp
CSX
$60.6B
$143M 0.1%
4,115,260
-1,180,839
-22% -$41M
VFC icon
233
VF Corp
VFC
$5.86B
$143M 0.1%
2,546,288
-109,339
-4% -$6.14M
RHI icon
234
Robert Half
RHI
$3.77B
$143M 0.1%
1,261,670
-174,374
-12% -$19.7M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$59.2B
$142M 0.1%
874,950
+620,695
+244% +$101M
HIG icon
236
Hartford Financial Services
HIG
$37B
$140M 0.1%
1,938,062
+183,206
+10% +$13.3M
EXC icon
237
Exelon
EXC
$43.9B
$140M 0.09%
2,815,266
-185,820
-6% -$9.21M
SEDG icon
238
SolarEdge
SEDG
$2.04B
$139M 0.09%
438,892
-55,295
-11% -$17.5M
CF icon
239
CF Industries
CF
$13.7B
$138M 0.09%
1,309,844
+615,441
+89% +$64.7M
GE icon
240
GE Aerospace
GE
$296B
$135M 0.09%
2,430,488
+254,202
+12% +$14.2M
TECK icon
241
Teck Resources
TECK
$16.8B
$135M 0.09%
3,425,939
-52,681
-2% -$2.08M
DG icon
242
Dollar General
DG
$24.1B
$134M 0.09%
553,932
+14,852
+3% +$3.59M
SU icon
243
Suncor Energy
SU
$48.5B
$134M 0.09%
4,097,295
-254,873
-6% -$8.32M
SNPS icon
244
Synopsys
SNPS
$111B
$134M 0.09%
409,310
-56,413
-12% -$18.4M
DRI icon
245
Darden Restaurants
DRI
$24.5B
$131M 0.09%
1,020,201
-862
-0.1% -$111K
PCAR icon
246
PACCAR
PCAR
$52B
$130M 0.09%
2,337,453
-105,597
-4% -$5.86M
ES icon
247
Eversource Energy
ES
$23.6B
$130M 0.09%
1,406,287
-441,893
-24% -$40.7M
KR icon
248
Kroger
KR
$44.8B
$129M 0.09%
2,148,728
-645,554
-23% -$38.7M
GS icon
249
Goldman Sachs
GS
$223B
$128M 0.09%
403,109
-46,331
-10% -$14.7M
MSCI icon
250
MSCI
MSCI
$42.9B
$127M 0.09%
249,301
+8,939
+4% +$4.56M