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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENPH icon
251
Enphase Energy
ENPH
$5.18B
$177M 0.09%
1,436,093
+572,298
+66% +$70.4M
GGG icon
252
Graco
GGG
$14.2B
$177M 0.09%
2,399,932
+179,421
+8% +$13.2M
PH icon
253
Parker-Hannifin
PH
$96.1B
$175M 0.09%
445,475
+168,658
+61% +$66.3M
FDX icon
254
FedEx
FDX
$53.7B
$175M 0.09%
718,561
+120,367
+20% +$29.2M
RF icon
255
Regions Financial
RF
$24.1B
$174M 0.09%
10,503,745
-4,314,726
-29% -$71.4M
JKHY icon
256
Jack Henry & Associates
JKHY
$11.8B
$174M 0.09%
1,195,011
+17,806
+2% +$2.59M
TRV icon
257
Travelers Companies
TRV
$62B
$173M 0.09%
1,052,779
+185,495
+21% +$30.5M
PPG icon
258
PPG Industries
PPG
$24.8B
$170M 0.08%
1,324,753
+381,656
+40% +$49M
MELI icon
259
Mercado Libre
MELI
$123B
$170M 0.08%
138,965
+10,712
+8% +$13.1M
A icon
260
Agilent Technologies
A
$36.5B
$169M 0.08%
1,527,675
-9,854
-0.6% -$1.09M
ZBH icon
261
Zimmer Biomet
ZBH
$20.9B
$169M 0.08%
1,616,396
+48,849
+3% +$5.09M
CMS icon
262
CMS Energy
CMS
$21.4B
$169M 0.08%
3,120,340
+1,530,278
+96% +$82.7M
TTD icon
263
Trade Desk
TTD
$25.5B
$165M 0.08%
2,061,486
-113,713
-5% -$9.12M
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$660B
$164M 0.08%
379,106
+11,884
+3% +$5.13M
AON icon
265
Aon
AON
$79.9B
$163M 0.08%
500,786
+104,965
+27% +$34.2M
SPLK
266
DELISTED
Splunk Inc
SPLK
$163M 0.08%
1,100,139
+11,862
+1% +$1.75M
FNV icon
267
Franco-Nevada
FNV
$37.3B
$161M 0.08%
1,160,711
-56,697
-5% -$7.88M
IRM icon
268
Iron Mountain
IRM
$27.2B
$160M 0.08%
2,652,647
-1,159,043
-30% -$69.9M
EL icon
269
Estee Lauder
EL
$32.1B
$159M 0.08%
1,156,100
-13,599
-1% -$1.87M
NTR icon
270
Nutrien
NTR
$27.4B
$156M 0.08%
2,573,855
-76,189
-3% -$4.61M
TEL icon
271
TE Connectivity
TEL
$61.7B
$156M 0.08%
1,281,136
+470,850
+58% +$57.2M
BG icon
272
Bunge Global
BG
$16.9B
$155M 0.08%
1,465,845
-226,907
-13% -$24M
CARR icon
273
Carrier Global
CARR
$55.8B
$155M 0.08%
2,947,278
+674,978
+30% +$35.5M
URI icon
274
United Rentals
URI
$62.7B
$154M 0.08%
355,486
-9,911
-3% -$4.29M
FTV icon
275
Fortive
FTV
$16.2B
$153M 0.08%
2,070,144
+107,590
+5% +$7.97M