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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTD icon
251
Trade Desk
TTD
$25.5B
$168M 0.09%
2,175,199
+338,586
+18% +$26.2M
ALB icon
252
Albemarle
ALB
$9.6B
$167M 0.08%
729,204
-126,786
-15% -$29M
CTVA icon
253
Corteva
CTVA
$49.1B
$166M 0.08%
2,859,136
+1,059,109
+59% +$61.4M
MTD icon
254
Mettler-Toledo International
MTD
$26.9B
$166M 0.08%
126,182
+24,466
+24% +$32.1M
ORA icon
255
Ormat Technologies
ORA
$5.51B
$165M 0.08%
2,058,503
+82,840
+4% +$6.66M
CAG icon
256
Conagra Brands
CAG
$9.23B
$165M 0.08%
4,863,310
+732,902
+18% +$24.9M
BAX icon
257
Baxter International
BAX
$12.5B
$165M 0.08%
3,692,525
-928,669
-20% -$41.5M
URI icon
258
United Rentals
URI
$62.7B
$164M 0.08%
365,397
-37,082
-9% -$16.6M
CTAS icon
259
Cintas
CTAS
$82.4B
$164M 0.08%
1,344,584
+417,664
+45% +$50.9M
SPY icon
260
SPDR S&P 500 ETF Trust
SPY
$660B
$163M 0.08%
367,222
+282,056
+331% +$125M
BG icon
261
Bunge Global
BG
$16.9B
$161M 0.08%
1,692,752
+312,477
+23% +$29.8M
MNST icon
262
Monster Beverage
MNST
$61B
$161M 0.08%
2,831,056
+2,200,638
+349% +$125M
FSLR icon
263
First Solar
FSLR
$22B
$160M 0.08%
837,344
-362,123
-30% -$69.2M
GS icon
264
Goldman Sachs
GS
$223B
$159M 0.08%
487,930
-208,100
-30% -$68M
NTR icon
265
Nutrien
NTR
$27.4B
$159M 0.08%
2,650,044
-277,509
-9% -$16.7M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$159M 0.08%
764,218
+64,209
+9% +$13.3M
YUMC icon
267
Yum China
YUMC
$16.5B
$157M 0.08%
2,737,331
+18,144
+0.7% +$1.04M
ITRI icon
268
Itron
ITRI
$5.51B
$156M 0.08%
2,165,043
-446,000
-17% -$32.1M
HAL icon
269
Halliburton
HAL
$18.8B
$155M 0.08%
4,614,914
-644,867
-12% -$21.7M
HES
270
DELISTED
Hess
HES
$154M 0.08%
1,123,652
+105,959
+10% +$14.6M
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$153M 0.08%
2,084,569
-930,783
-31% -$68.4M
MELI icon
272
Mercado Libre
MELI
$123B
$153M 0.08%
128,253
+29,131
+29% +$34.8M
DUK icon
273
Duke Energy
DUK
$93.8B
$152M 0.08%
1,677,730
+454,965
+37% +$41.3M
LVS icon
274
Las Vegas Sands
LVS
$36.9B
$151M 0.08%
2,583,736
-658,520
-20% -$38.6M
TD icon
275
Toronto Dominion Bank
TD
$127B
$151M 0.08%
2,408,290
-7,239
-0.3% -$455K