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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
251
JD.com
JD
$48B
$132M 0.08%
1,845,467
-1,267,328
-41% -$90.5M
FNV icon
252
Franco-Nevada
FNV
$38B
$132M 0.08%
1,002,281
+75,602
+8% +$9.94M
F icon
253
Ford
F
$45.7B
$131M 0.08%
5,257,293
-333,170
-6% -$8.33M
WY icon
254
Weyerhaeuser
WY
$18.7B
$131M 0.08%
3,153,502
+889,923
+39% +$37.1M
FBIN icon
255
Fortune Brands Innovations
FBIN
$7.05B
$131M 0.08%
1,451,576
+59,874
+4% +$5.42M
B
256
Barrick Mining Corporation
B
$49.7B
$130M 0.08%
6,923,579
+2,034,231
+42% +$38.3M
GWW icon
257
W.W. Grainger
GWW
$47.7B
$130M 0.08%
255,422
+120,162
+89% +$61.1M
HUBS icon
258
HubSpot
HUBS
$26.5B
$130M 0.08%
272,751
+5,725
+2% +$2.72M
SEDG icon
259
SolarEdge
SEDG
$1.78B
$130M 0.08%
494,187
-54,654
-10% -$14.3M
BWA icon
260
BorgWarner
BWA
$9.45B
$129M 0.08%
2,997,675
+134,390
+5% +$5.8M
CRWD icon
261
CrowdStrike
CRWD
$106B
$129M 0.08%
739,243
+172,126
+30% +$30.1M
HES
262
DELISTED
Hess
HES
$128M 0.08%
1,416,034
+140,349
+11% +$12.7M
MSCI icon
263
MSCI
MSCI
$44.5B
$128M 0.08%
240,362
+20,846
+9% +$11.1M
BKR icon
264
Baker Hughes
BKR
$45B
$128M 0.08%
4,870,710
+735,236
+18% +$19.3M
HIG icon
265
Hartford Financial Services
HIG
$36.7B
$127M 0.08%
1,754,856
+91,296
+5% +$6.61M
WELL icon
266
Welltower
WELL
$113B
$126M 0.08%
1,441,735
+259,805
+22% +$22.7M
IEX icon
267
IDEX
IEX
$12.4B
$126M 0.08%
542,877
+114,908
+27% +$26.6M
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$41.6B
$126M 0.08%
2,106,872
+334,056
+19% +$19.9M
TWLO icon
269
Twilio
TWLO
$16.4B
$124M 0.08%
569,725
+21,728
+4% +$4.72M
SBNY
270
DELISTED
Signature Bank
SBNY
$123M 0.08%
338,148
+243,064
+256% +$88.8M
AZO icon
271
AutoZone
AZO
$71B
$123M 0.08%
59,998
+3,683
+7% +$7.54M
CCK icon
272
Crown Holdings
CCK
$10.9B
$123M 0.08%
1,092,446
-178,515
-14% -$20.1M
ED icon
273
Consolidated Edison
ED
$35B
$123M 0.08%
1,452,758
+733,275
+102% +$61.9M
PPG icon
274
PPG Industries
PPG
$25.2B
$123M 0.08%
726,072
+38,502
+6% +$6.5M
APD icon
275
Air Products & Chemicals
APD
$63.9B
$123M 0.08%
416,389
+17,477
+4% +$5.14M