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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
251
Eversource Energy
ES
$23.6B
$123M 0.09%
1,510,039
+109,468
+8% +$8.95M
ARE icon
252
Alexandria Real Estate Equities
ARE
$14.5B
$123M 0.09%
643,339
+15,353
+2% +$2.93M
DLR icon
253
Digital Realty Trust
DLR
$55.7B
$122M 0.09%
845,794
-58,137
-6% -$8.4M
DUK icon
254
Duke Energy
DUK
$93.8B
$121M 0.09%
1,243,371
+201,447
+19% +$19.7M
MGA icon
255
Magna International
MGA
$12.9B
$121M 0.08%
1,404,310
+510,789
+57% +$44M
FNV icon
256
Franco-Nevada
FNV
$37.3B
$120M 0.08%
926,679
+64,546
+7% +$8.39M
AON icon
257
Aon
AON
$79.9B
$120M 0.08%
420,019
+160,882
+62% +$46M
ANSS
258
DELISTED
Ansys
ANSS
$119M 0.08%
350,139
+116,435
+50% +$39.6M
NOVA
259
DELISTED
Sunnova Energy
NOVA
$119M 0.08%
3,602,256
+715,852
+25% +$23.6M
CNC icon
260
Centene
CNC
$14.2B
$119M 0.08%
1,902,809
+99,873
+6% +$6.22M
IRM icon
261
Iron Mountain
IRM
$27.2B
$118M 0.08%
2,725,513
+25,464
+0.9% +$1.11M
HIG icon
262
Hartford Financial Services
HIG
$37B
$117M 0.08%
1,663,560
+481,059
+41% +$33.8M
SO icon
263
Southern Company
SO
$101B
$117M 0.08%
1,880,002
+1,267,540
+207% +$78.5M
CSX icon
264
CSX Corp
CSX
$60.6B
$115M 0.08%
3,869,503
+1,517,942
+65% +$45.1M
PARA
265
DELISTED
Paramount Global Class B
PARA
$115M 0.08%
2,912,154
+1,307,291
+81% +$51.7M
LNG icon
266
Cheniere Energy
LNG
$51.8B
$113M 0.08%
1,155,646
+31,567
+3% +$3.08M
EMR icon
267
Emerson Electric
EMR
$74.6B
$112M 0.08%
1,185,364
-55,036
-4% -$5.18M
MAS icon
268
Masco
MAS
$15.9B
$111M 0.08%
1,998,118
-31,334
-2% -$1.74M
DG icon
269
Dollar General
DG
$24.1B
$110M 0.08%
518,402
-10,912
-2% -$2.31M
GE icon
270
GE Aerospace
GE
$296B
$110M 0.08%
1,707,591
+30,513
+2% +$1.96M
LYB icon
271
LyondellBasell Industries
LYB
$17.7B
$109M 0.08%
1,165,058
+205,097
+21% +$19.2M
BWA icon
272
BorgWarner
BWA
$9.53B
$109M 0.08%
2,863,285
+268,522
+10% +$10.2M
SHW icon
273
Sherwin-Williams
SHW
$92.9B
$109M 0.08%
389,028
-7,377
-2% -$2.06M
PAYX icon
274
Paychex
PAYX
$48.7B
$108M 0.08%
958,642
+145,444
+18% +$16.4M
URI icon
275
United Rentals
URI
$62.7B
$107M 0.08%
306,266
-47,199
-13% -$16.6M