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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTR icon
251
Nutrien
NTR
$27.4B
$156M 0.09%
2,106,055
+359,017
+21% +$26.6M
ARE icon
252
Alexandria Real Estate Equities
ARE
$14.5B
$156M 0.09%
1,030,962
+12,397
+1% +$1.87M
MTD icon
253
Mettler-Toledo International
MTD
$26.9B
$154M 0.08%
99,186
-16,059
-14% -$25M
TRMB icon
254
Trimble
TRMB
$19.2B
$153M 0.08%
2,946,710
+1,566,650
+114% +$81.4M
MCK icon
255
McKesson
MCK
$85.5B
$153M 0.08%
401,768
+109,934
+38% +$41.9M
ANSS
256
DELISTED
Ansys
ANSS
$151M 0.08%
600,667
+169,071
+39% +$42.6M
PRU icon
257
Prudential Financial
PRU
$37.2B
$151M 0.08%
1,515,444
+424,846
+39% +$42.4M
TD icon
258
Toronto Dominion Bank
TD
$127B
$151M 0.08%
2,348,062
+323,014
+16% +$20.8M
MKSI icon
259
MKS Inc. Common Stock
MKSI
$7.02B
$151M 0.08%
1,524,590
+224,622
+17% +$22.2M
MRNA icon
260
Moderna
MRNA
$9.78B
$151M 0.08%
807,309
+67,000
+9% +$12.5M
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$59.4B
$150M 0.08%
667,533
-528,376
-44% -$119M
ANET icon
262
Arista Networks
ANET
$180B
$150M 0.08%
5,154,872
+2,126,340
+70% +$61.8M
K icon
263
Kellanova
K
$27.8B
$149M 0.08%
2,243,104
+539,534
+32% +$35.9M
CP icon
264
Canadian Pacific Kansas City
CP
$70.3B
$148M 0.08%
1,915,185
-366,935
-16% -$28.4M
WFC.PRL icon
265
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$148M 0.08%
119,867
-94,768
-44% -$117M
YUMC icon
266
Yum China
YUMC
$16.5B
$146M 0.08%
2,439,890
-319,983
-12% -$19.2M
PSA icon
267
Public Storage
PSA
$52.2B
$146M 0.08%
496,919
+64,525
+15% +$18.9M
ACM icon
268
Aecom
ACM
$16.8B
$146M 0.08%
1,718,022
+26,510
+2% +$2.25M
AMP icon
269
Ameriprise Financial
AMP
$46.1B
$144M 0.08%
437,522
+82,854
+23% +$27.3M
PAYC icon
270
Paycom
PAYC
$12.6B
$144M 0.08%
474,173
+112,319
+31% +$34.2M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$144M 0.08%
3,867,385
-23,381
-0.6% -$872K
BWA icon
272
BorgWarner
BWA
$9.53B
$144M 0.08%
3,847,239
+502,983
+15% +$18.8M
USB icon
273
US Bancorp
USB
$75.9B
$142M 0.08%
3,018,726
+296,797
+11% +$14M
SBAC icon
274
SBA Communications
SBAC
$21.2B
$142M 0.08%
486,130
-92,530
-16% -$27M
SHEL icon
275
Shell
SHEL
$208B
$139M 0.08%
2,366,399
+1,635,590
+224% +$96.4M