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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENPH icon
251
Enphase Energy
ENPH
$5.18B
$106M 0.09%
540,348
+25,859
+5% +$5.08M
BG icon
252
Bunge Global
BG
$16.9B
$106M 0.08%
1,206,696
-202,269
-14% -$17.7M
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$106M 0.08%
1,466,003
-389,997
-21% -$28.1M
SYY icon
254
Sysco
SYY
$39.4B
$106M 0.08%
1,216,790
+124,696
+11% +$10.8M
RHI icon
255
Robert Half
RHI
$3.77B
$104M 0.08%
1,376,830
+115,160
+9% +$8.66M
WBD icon
256
Warner Bros
WBD
$30B
$103M 0.08%
+7,558,399
New +$103M
GE icon
257
GE Aerospace
GE
$296B
$103M 0.08%
2,700,998
+270,510
+11% +$10.3M
XYL icon
258
Xylem
XYL
$34.2B
$102M 0.08%
1,349,510
-601,009
-31% -$45.3M
SLF icon
259
Sun Life Financial
SLF
$32.4B
$99.5M 0.08%
2,303,664
+116,753
+5% +$5.04M
ZEN
260
DELISTED
ZENDESK INC
ZEN
$98.8M 0.08%
1,328,961
+126,851
+11% +$9.43M
BIDU icon
261
Baidu
BIDU
$35.1B
$98.4M 0.08%
692,822
+77,030
+13% +$10.9M
YUMC icon
262
Yum China
YUMC
$16.5B
$97.1M 0.08%
2,119,205
-41,007
-2% -$1.88M
TD icon
263
Toronto Dominion Bank
TD
$127B
$96.6M 0.08%
1,616,970
+462,111
+40% +$27.6M
KDP icon
264
Keurig Dr Pepper
KDP
$38.9B
$96.5M 0.08%
2,653,128
+801,200
+43% +$29.2M
URI icon
265
United Rentals
URI
$62.7B
$96.5M 0.08%
388,233
+146,657
+61% +$36.4M
CRWD icon
266
CrowdStrike
CRWD
$105B
$95.6M 0.08%
553,211
-128,678
-19% -$22.2M
GS icon
267
Goldman Sachs
GS
$223B
$94.7M 0.08%
336,279
-66,830
-17% -$18.8M
USB icon
268
US Bancorp
USB
$75.9B
$94.5M 0.08%
2,136,480
-181,401
-8% -$8.03M
MSCI icon
269
MSCI
MSCI
$42.9B
$94.1M 0.08%
229,431
-19,870
-8% -$8.15M
PAYX icon
270
Paychex
PAYX
$48.7B
$93.6M 0.08%
827,050
+100,566
+14% +$11.4M
AAP icon
271
Advance Auto Parts
AAP
$3.63B
$93.4M 0.07%
530,558
+112,186
+27% +$19.7M
NTR icon
272
Nutrien
NTR
$27.4B
$93.3M 0.07%
1,297,659
+155,805
+14% +$11.2M
ALGN icon
273
Align Technology
ALGN
$10.1B
$93.2M 0.07%
377,239
+181,544
+93% +$44.9M
FBIN icon
274
Fortune Brands Innovations
FBIN
$7.3B
$91.9M 0.07%
1,782,104
+302,399
+20% +$15.6M
AON icon
275
Aon
AON
$79.9B
$91.1M 0.07%
339,018
+16,971
+5% +$4.56M