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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
226
Cheniere Energy
LNG
$51.8B
$127M 0.1%
1,022,501
-156,121
-13% -$19.3M
BAX icon
227
Baxter International
BAX
$12.5B
$127M 0.1%
1,995,072
-332,766
-14% -$21.1M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$59.2B
$126M 0.1%
906,534
+31,584
+4% +$4.38M
ARE icon
229
Alexandria Real Estate Equities
ARE
$14.5B
$124M 0.1%
886,507
+135,924
+18% +$19M
OKE icon
230
Oneok
OKE
$45.7B
$122M 0.1%
2,229,962
+99,588
+5% +$5.46M
FNV icon
231
Franco-Nevada
FNV
$37.3B
$121M 0.1%
946,507
+5,701
+0.6% +$731K
TDY icon
232
Teledyne Technologies
TDY
$25.7B
$121M 0.1%
325,212
-22,684
-7% -$8.45M
EMR icon
233
Emerson Electric
EMR
$74.6B
$121M 0.1%
1,556,446
+390,299
+33% +$30.3M
VFC icon
234
VF Corp
VFC
$5.86B
$120M 0.1%
2,681,999
+135,711
+5% +$6.1M
PRU icon
235
Prudential Financial
PRU
$37.2B
$120M 0.1%
1,297,060
-344,927
-21% -$32M
MMM icon
236
3M
MMM
$82.7B
$120M 0.1%
1,118,627
-261,579
-19% -$28.1M
RF icon
237
Regions Financial
RF
$24.1B
$119M 0.1%
6,485,502
+983,546
+18% +$18.1M
BK icon
238
Bank of New York Mellon
BK
$73.1B
$119M 0.1%
2,931,541
-76,664
-3% -$3.1M
AKAM icon
239
Akamai
AKAM
$11.3B
$118M 0.09%
1,355,945
-912,166
-40% -$79.2M
SU icon
240
Suncor Energy
SU
$48.5B
$117M 0.09%
3,963,329
-133,966
-3% -$3.96M
GWW icon
241
W.W. Grainger
GWW
$47.5B
$115M 0.09%
252,362
+19,229
+8% +$8.78M
WY icon
242
Weyerhaeuser
WY
$18.9B
$113M 0.09%
3,302,942
+168,303
+5% +$5.78M
CCK icon
243
Crown Holdings
CCK
$11B
$112M 0.09%
1,280,787
+34,728
+3% +$3.04M
DXCM icon
244
DexCom
DXCM
$31.6B
$112M 0.09%
1,463,068
-52,484
-3% -$4.02M
K icon
245
Kellanova
K
$27.8B
$112M 0.09%
1,630,312
-93,277
-5% -$6.38M
TMUS icon
246
T-Mobile US
TMUS
$284B
$111M 0.09%
816,728
+82,471
+11% +$11.2M
SO icon
247
Southern Company
SO
$101B
$110M 0.09%
1,531,952
+558,971
+57% +$40.2M
MCK icon
248
McKesson
MCK
$85.5B
$107M 0.09%
326,566
-136,462
-29% -$44.6M
DUK icon
249
Duke Energy
DUK
$93.8B
$107M 0.09%
996,056
+401,638
+68% +$43M
GM icon
250
General Motors
GM
$55.5B
$107M 0.09%
3,372,193
-419,836
-11% -$13.3M