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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
226
Kellanova
K
$27.8B
$229M 0.08%
2,845,063
-544,632
-16% -$43.9M
MFC icon
227
Manulife Financial
MFC
$52.1B
$228M 0.08%
6,747,364
-2,497,824
-27% -$84.6M
LEN icon
228
Lennar Class A
LEN
$36.7B
$227M 0.08%
1,281,292
+426,859
+50% +$75.6M
COR icon
229
Cencora
COR
$56.7B
$226M 0.08%
1,023,864
-312,714
-23% -$69.1M
CAH icon
230
Cardinal Health
CAH
$35.7B
$226M 0.08%
2,005,686
-143,614
-7% -$16.2M
PEG icon
231
Public Service Enterprise Group
PEG
$40.5B
$225M 0.08%
2,469,719
+669,056
+37% +$60.9M
VRSK icon
232
Verisk Analytics
VRSK
$37.8B
$224M 0.08%
821,813
+173,902
+27% +$47.3M
SO icon
233
Southern Company
SO
$101B
$223M 0.08%
2,496,115
+1,365,818
+121% +$122M
MELI icon
234
Mercado Libre
MELI
$123B
$223M 0.08%
110,575
-55,526
-33% -$112M
ANSS
235
DELISTED
Ansys
ANSS
$220M 0.08%
686,595
+259,935
+61% +$83.4M
FIS icon
236
Fidelity National Information Services
FIS
$35.9B
$220M 0.08%
2,558,020
+371,156
+17% +$31.9M
PCAR icon
237
PACCAR
PCAR
$52B
$219M 0.08%
2,127,401
-297,287
-12% -$30.6M
MMM icon
238
3M
MMM
$82.7B
$217M 0.08%
1,612,851
-293,386
-15% -$39.5M
KMI icon
239
Kinder Morgan
KMI
$59.1B
$214M 0.08%
9,169,737
-1,051,238
-10% -$24.5M
DUK icon
240
Duke Energy
DUK
$93.8B
$213M 0.08%
1,927,065
+124,218
+7% +$13.7M
EL icon
241
Estee Lauder
EL
$32.1B
$212M 0.08%
2,260,033
+1,106,157
+96% +$104M
HUBS icon
242
HubSpot
HUBS
$25.7B
$212M 0.08%
397,659
-112,490
-22% -$59.9M
TSCO icon
243
Tractor Supply
TSCO
$32.1B
$212M 0.08%
3,482,750
+220,185
+7% +$13.4M
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$210M 0.08%
434,031
-471
-0.1% -$228K
MTD icon
245
Mettler-Toledo International
MTD
$26.9B
$210M 0.08%
144,517
+24,899
+21% +$36.1M
EMR icon
246
Emerson Electric
EMR
$74.6B
$210M 0.08%
1,914,687
-317,765
-14% -$34.8M
DLR icon
247
Digital Realty Trust
DLR
$55.7B
$208M 0.08%
1,317,212
-289,116
-18% -$45.8M
WAB icon
248
Wabtec
WAB
$33B
$207M 0.08%
1,139,018
+131,605
+13% +$24M
AZO icon
249
AutoZone
AZO
$70.6B
$206M 0.08%
66,332
-60,200
-48% -$187M
CCI icon
250
Crown Castle
CCI
$41.9B
$204M 0.08%
1,819,565
-595,611
-25% -$66.8M