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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
251
Emerson Electric
EMR
$74.6B
$119M 0.08%
+1,240,400
New +$119M
CBRE icon
252
CBRE Group
CBRE
$48.9B
$118M 0.08%
+1,378,876
New +$118M
IP icon
253
International Paper
IP
$25.7B
$118M 0.08%
+2,031,651
New +$118M
DAL icon
254
Delta Air Lines
DAL
$39.9B
$117M 0.08%
+2,714,709
New +$117M
CLX icon
255
Clorox
CLX
$15.5B
$117M 0.08%
+649,011
New +$117M
MSCI icon
256
MSCI
MSCI
$42.9B
$116M 0.08%
+218,248
New +$116M
APD icon
257
Air Products & Chemicals
APD
$64.5B
$116M 0.08%
+403,719
New +$116M
RPRX icon
258
Royalty Pharma
RPRX
$15.6B
$116M 0.08%
+2,828,265
New +$116M
SYK icon
259
Stryker
SYK
$150B
$116M 0.08%
+446,091
New +$116M
DG icon
260
Dollar General
DG
$24.1B
$115M 0.08%
+529,314
New +$115M
IRM icon
261
Iron Mountain
IRM
$27.2B
$114M 0.08%
+2,700,049
New +$114M
ARE icon
262
Alexandria Real Estate Equities
ARE
$14.5B
$114M 0.08%
+627,986
New +$114M
URI icon
263
United Rentals
URI
$62.7B
$113M 0.08%
+353,465
New +$113M
FTI icon
264
TechnipFMC
FTI
$16B
$113M 0.08%
+12,449,176
New +$113M
GE icon
265
GE Aerospace
GE
$296B
$113M 0.08%
+1,677,078
New +$113M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$60.8B
$113M 0.08%
+201,419
New +$113M
ES icon
267
Eversource Energy
ES
$23.6B
$112M 0.08%
+1,400,571
New +$112M
BWA icon
268
BorgWarner
BWA
$9.53B
$111M 0.08%
+2,594,763
New +$111M
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$40.4B
$111M 0.08%
+1,863,748
New +$111M
GIS icon
270
General Mills
GIS
$27B
$110M 0.08%
+1,802,686
New +$110M
FBIN icon
271
Fortune Brands Innovations
FBIN
$7.3B
$110M 0.08%
+1,286,814
New +$110M
NOVA
272
DELISTED
Sunnova Energy
NOVA
$109M 0.08%
+2,886,404
New +$109M
BALL icon
273
Ball Corp
BALL
$13.9B
$108M 0.08%
+1,335,242
New +$108M
WST icon
274
West Pharmaceutical
WST
$18B
$108M 0.08%
+300,991
New +$108M
SHW icon
275
Sherwin-Williams
SHW
$92.9B
$108M 0.08%
+396,405
New +$108M