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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALC icon
251
Alcon
ALC
$39.4B
$150M 0.09%
2,440,489
+628,467
+35% +$38.7M
KR icon
252
Kroger
KR
$44.9B
$150M 0.09%
3,361,418
+1,707,802
+103% +$76.2M
GWW icon
253
W.W. Grainger
GWW
$47.6B
$147M 0.09%
284,213
+31,851
+13% +$16.5M
NTR icon
254
Nutrien
NTR
$27.8B
$147M 0.09%
1,747,038
+449,379
+35% +$37.8M
NTAP icon
255
NetApp
NTAP
$24B
$147M 0.09%
2,296,058
-60,187
-3% -$3.85M
HCA icon
256
HCA Healthcare
HCA
$97.4B
$147M 0.09%
724,547
-45,628
-6% -$9.24M
CTVA icon
257
Corteva
CTVA
$48.9B
$146M 0.09%
2,369,508
+945,670
+66% +$58.2M
NSC icon
258
Norfolk Southern
NSC
$62.1B
$145M 0.09%
658,200
-11,779
-2% -$2.6M
EXC icon
259
Exelon
EXC
$43.6B
$145M 0.09%
3,787,198
+647,794
+21% +$24.8M
DOW icon
260
Dow Inc
DOW
$16.8B
$145M 0.09%
3,187,061
+2,001,606
+169% +$91M
ARE icon
261
Alexandria Real Estate Equities
ARE
$14.4B
$144M 0.09%
1,018,565
+132,058
+15% +$18.6M
RNG icon
262
RingCentral
RNG
$2.89B
$143M 0.08%
3,390,919
+2,808,959
+483% +$119M
SO icon
263
Southern Company
SO
$100B
$143M 0.08%
2,078,408
+546,456
+36% +$37.6M
GEN icon
264
Gen Digital
GEN
$18.3B
$143M 0.08%
6,963,316
+5,610,465
+415% +$115M
SPLK
265
DELISTED
Splunk Inc
SPLK
$142M 0.08%
1,705,421
+196,956
+13% +$16.4M
IDXX icon
266
Idexx Laboratories
IDXX
$52.2B
$141M 0.08%
403,993
+18,852
+5% +$6.6M
ROP icon
267
Roper Technologies
ROP
$55.9B
$141M 0.08%
383,095
+50,866
+15% +$18.7M
SYY icon
268
Sysco
SYY
$38.7B
$140M 0.08%
1,856,230
+639,440
+53% +$48.3M
FI icon
269
Fiserv
FI
$73.3B
$140M 0.08%
1,393,729
+705,137
+102% +$70.9M
EXPE icon
270
Expedia Group
EXPE
$26.9B
$140M 0.08%
1,413,192
+637,218
+82% +$63.1M
YUMC icon
271
Yum China
YUMC
$16.2B
$140M 0.08%
2,759,873
+640,668
+30% +$32.4M
TRU icon
272
TransUnion
TRU
$18.2B
$139M 0.08%
2,243,081
+211,152
+10% +$13.1M
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$139M 0.08%
115,245
+40,728
+55% +$49M
LVS icon
274
Las Vegas Sands
LVS
$36.8B
$139M 0.08%
3,251,511
+1,468,663
+82% +$62.6M
PLNT icon
275
Planet Fitness
PLNT
$8.73B
$139M 0.08%
2,232,162
-72,875
-3% -$4.52M