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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
226
Interpublic Group of Companies
IPG
$9.89B
$218M 0.1%
6,670,389
-506,570
-7% -$16.6M
CAG icon
227
Conagra Brands
CAG
$9.32B
$216M 0.1%
7,451,052
+2,271,668
+44% +$66M
APTV icon
228
Aptiv
APTV
$17.9B
$216M 0.1%
2,566,454
-218,340
-8% -$18.4M
CHD icon
229
Church & Dwight Co
CHD
$23B
$214M 0.1%
2,229,416
-181,143
-8% -$17.4M
HPQ icon
230
HP
HPQ
$27.4B
$211M 0.1%
7,020,984
-2,613,410
-27% -$78.7M
IR icon
231
Ingersoll Rand
IR
$31.9B
$211M 0.1%
2,785,398
-284,294
-9% -$21.6M
BA icon
232
Boeing
BA
$175B
$211M 0.1%
934,707
-312,173
-25% -$70.5M
K icon
233
Kellanova
K
$27.6B
$211M 0.09%
3,740,124
+988,951
+36% +$55.8M
LULU icon
234
lululemon athletica
LULU
$19.9B
$211M 0.09%
433,619
+42,641
+11% +$20.7M
ILMN icon
235
Illumina
ILMN
$15.5B
$210M 0.09%
1,547,410
+640,245
+71% +$87M
LEN icon
236
Lennar Class A
LEN
$36.9B
$207M 0.09%
1,438,338
+33,155
+2% +$4.77M
DHI icon
237
D.R. Horton
DHI
$54.9B
$204M 0.09%
1,341,415
+530,238
+65% +$80.5M
WMB icon
238
Williams Companies
WMB
$69.4B
$203M 0.09%
5,742,082
-1,240,981
-18% -$44M
BX icon
239
Blackstone
BX
$135B
$203M 0.09%
1,676,968
+410,077
+32% +$49.6M
TROW icon
240
T Rowe Price
TROW
$23.8B
$202M 0.09%
1,883,755
-244,984
-12% -$26.2M
RF icon
241
Regions Financial
RF
$24.1B
$201M 0.09%
10,472,402
-31,343
-0.3% -$603K
A icon
242
Agilent Technologies
A
$36.3B
$201M 0.09%
1,540,830
+13,155
+0.9% +$1.72M
VEEV icon
243
Veeva Systems
VEEV
$46.3B
$200M 0.09%
1,034,392
+128,814
+14% +$24.9M
FAST icon
244
Fastenal
FAST
$55.3B
$199M 0.09%
6,351,188
+1,250,990
+25% +$39.1M
OMC icon
245
Omnicom Group
OMC
$15.3B
$197M 0.09%
2,269,703
-618,208
-21% -$53.8M
MAS icon
246
Masco
MAS
$15.9B
$197M 0.09%
2,937,986
+1,020,113
+53% +$68.4M
INCY icon
247
Incyte
INCY
$16.9B
$197M 0.09%
3,052,505
+1,161,709
+61% +$74.8M
EIX icon
248
Edison International
EIX
$20.5B
$194M 0.09%
2,678,196
-116,640
-4% -$8.46M
LYB icon
249
LyondellBasell Industries
LYB
$17.6B
$194M 0.09%
2,037,923
+1,355,277
+199% +$129M
TEL icon
250
TE Connectivity
TEL
$61.4B
$193M 0.09%
1,452,772
+171,636
+13% +$22.9M