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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
226
Royal Bank of Canada
RY
$204B
$241M 0.08%
1,835,059
+480,634
+35% +$63M
NTAP icon
227
NetApp
NTAP
$23.7B
$237M 0.08%
2,362,028
+182,318
+8% +$18.3M
WPM icon
228
Wheaton Precious Metals
WPM
$47.5B
$235M 0.08%
2,617,847
-128,100
-5% -$11.5M
SNAP icon
229
Snap
SNAP
$12.3B
$234M 0.08%
24,960,532
-2,240,651
-8% -$21M
ZS icon
230
Zscaler
ZS
$42.3B
$233M 0.08%
754,810
+115,699
+18% +$35.8M
KDP icon
231
Keurig Dr Pepper
KDP
$39.1B
$233M 0.08%
6,890,776
+2,486,631
+56% +$84.1M
IEX icon
232
IDEX
IEX
$12.4B
$232M 0.08%
1,278,688
+29,142
+2% +$5.28M
USB icon
233
US Bancorp
USB
$75.9B
$231M 0.08%
4,865,686
-15,041,979
-76% -$714M
FSLR icon
234
First Solar
FSLR
$22.1B
$230M 0.08%
1,461,803
-221,216
-13% -$34.8M
PCAR icon
235
PACCAR
PCAR
$52.2B
$229M 0.08%
2,308,750
+505,577
+28% +$50.2M
HAL icon
236
Halliburton
HAL
$18.8B
$229M 0.08%
10,546,926
-772,776
-7% -$16.8M
FCX icon
237
Freeport-McMoran
FCX
$66.3B
$224M 0.08%
4,885,916
-22,749,581
-82% -$1.04B
TD icon
238
Toronto Dominion Bank
TD
$127B
$223M 0.08%
2,947,990
+429,079
+17% +$32.5M
TEL icon
239
TE Connectivity
TEL
$61.5B
$223M 0.08%
1,284,717
+227,857
+22% +$39.5M
MCHP icon
240
Microchip Technology
MCHP
$35.6B
$221M 0.08%
3,026,891
-6,986,394
-70% -$511M
GM icon
241
General Motors
GM
$55.4B
$219M 0.08%
4,163,946
-107,301
-3% -$5.65M
WTRG icon
242
Essential Utilities
WTRG
$11B
$219M 0.08%
5,637,022
+146,960
+3% +$5.71M
URI icon
243
United Rentals
URI
$63B
$219M 0.08%
277,608
+11,856
+4% +$9.34M
TTWO icon
244
Take-Two Interactive
TTWO
$44.3B
$218M 0.08%
910,959
+361,182
+66% +$86.5M
TTEK icon
245
Tetra Tech
TTEK
$9.41B
$214M 0.07%
6,763,413
+88,193
+1% +$2.79M
NKE icon
246
Nike
NKE
$109B
$214M 0.07%
2,801,205
-4,686,622
-63% -$358M
TFC icon
247
Truist Financial
TFC
$59.8B
$214M 0.07%
4,747,239
-20,027,417
-81% -$902M
SO icon
248
Southern Company
SO
$101B
$213M 0.07%
2,340,475
+627,779
+37% +$57.2M
VCTR icon
249
Victory Capital Holdings
VCTR
$4.76B
$213M 0.07%
+3,293,471
New +$213M
ULTA icon
250
Ulta Beauty
ULTA
$23.2B
$213M 0.07%
448,546
+95,320
+27% +$45.3M