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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
226
Iron Mountain
IRM
$27.2B
$188M 0.1%
3,728,741
+116,511
+3% +$5.87M
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$11.1B
$186M 0.1%
1,673,693
-70,739
-4% -$7.86M
SEDG icon
228
SolarEdge
SEDG
$2.04B
$184M 0.1%
619,750
-81,338
-12% -$24.2M
ALC icon
229
Alcon
ALC
$39.6B
$182M 0.1%
2,535,221
+94,732
+4% +$6.81M
TRV icon
230
Travelers Companies
TRV
$62B
$182M 0.1%
950,474
+156,799
+20% +$30M
HUBS icon
231
HubSpot
HUBS
$25.7B
$181M 0.1%
601,712
+276,414
+85% +$83.3M
HAL icon
232
Halliburton
HAL
$18.8B
$181M 0.1%
4,408,330
-2,020,531
-31% -$82.8M
BAX icon
233
Baxter International
BAX
$12.5B
$179M 0.1%
3,944,914
+729,426
+23% +$33.1M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$176M 0.1%
759,521
-620,129
-45% -$144M
FTNT icon
235
Fortinet
FTNT
$60.4B
$175M 0.1%
3,585,604
-309,524
-8% -$15.1M
URI icon
236
United Rentals
URI
$62.7B
$174M 0.1%
452,932
+24,867
+6% +$9.55M
GEN icon
237
Gen Digital
GEN
$18.2B
$173M 0.1%
7,985,403
+1,022,087
+15% +$22.2M
CNQ icon
238
Canadian Natural Resources
CNQ
$63.2B
$173M 0.09%
6,219,518
-745,602
-11% -$20.8M
EIX icon
239
Edison International
EIX
$21B
$169M 0.09%
2,464,847
-70,644
-3% -$4.83M
AER icon
240
AerCap
AER
$22B
$168M 0.09%
2,729,630
+151,067
+6% +$9.28M
RMD icon
241
ResMed
RMD
$40.6B
$167M 0.09%
777,595
-83,808
-10% -$18M
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
$166M 0.09%
337,326
-290,668
-46% -$143M
MAS icon
243
Masco
MAS
$15.9B
$165M 0.09%
3,461,566
-109,139
-3% -$5.2M
HUM icon
244
Humana
HUM
$37B
$164M 0.09%
333,034
-311,750
-48% -$154M
KDP icon
245
Keurig Dr Pepper
KDP
$38.9B
$164M 0.09%
4,589,873
+510,815
+13% +$18.3M
MCO icon
246
Moody's
MCO
$89.5B
$163M 0.09%
530,195
+54,060
+11% +$16.6M
D icon
247
Dominion Energy
D
$49.7B
$163M 0.09%
2,605,935
+1,112,671
+75% +$69.4M
EMR icon
248
Emerson Electric
EMR
$74.6B
$161M 0.09%
1,641,422
-1,035,346
-39% -$102M
KR icon
249
Kroger
KR
$44.8B
$160M 0.09%
3,506,038
+144,620
+4% +$6.6M
FDX icon
250
FedEx
FDX
$53.7B
$159M 0.09%
828,341
-609,064
-42% -$117M