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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$193M 0.09%
1,564,530
-62,359
-4% -$7.71M
PPG icon
252
PPG Industries
PPG
$25.2B
$193M 0.09%
1,318,159
-6,594
-0.5% -$964K
VICI icon
253
VICI Properties
VICI
$35.5B
$191M 0.09%
6,028,966
-89,251
-1% -$2.83M
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
$189M 0.09%
2,568,943
+429,074
+20% +$31.6M
PH icon
255
Parker-Hannifin
PH
$96.3B
$189M 0.09%
413,628
-31,847
-7% -$14.6M
FTV icon
256
Fortive
FTV
$16.2B
$185M 0.08%
2,575,920
+505,776
+24% +$36.4M
AOS icon
257
A.O. Smith
AOS
$10.4B
$185M 0.08%
2,273,043
+498,404
+28% +$40.6M
PSTG icon
258
Pure Storage
PSTG
$26B
$184M 0.08%
4,945,454
+948,274
+24% +$35.4M
SPY icon
259
SPDR S&P 500 ETF Trust
SPY
$662B
$184M 0.08%
388,734
+9,628
+3% +$4.56M
GGG icon
260
Graco
GGG
$14.2B
$184M 0.08%
2,210,642
-189,290
-8% -$15.8M
EBAY icon
261
eBay
EBAY
$42.5B
$183M 0.08%
4,340,304
-574,828
-12% -$24.2M
TRV icon
262
Travelers Companies
TRV
$61.8B
$182M 0.08%
945,415
-107,364
-10% -$20.6M
JCI icon
263
Johnson Controls International
JCI
$70.1B
$180M 0.08%
3,125,005
-2,125,013
-40% -$123M
NTAP icon
264
NetApp
NTAP
$24.2B
$179M 0.08%
2,048,680
-478,476
-19% -$41.9M
MDB icon
265
MongoDB
MDB
$26.3B
$177M 0.08%
467,332
-378,745
-45% -$143M
PSA icon
266
Public Storage
PSA
$51.7B
$177M 0.08%
590,324
+170,497
+41% +$51.1M
JKHY icon
267
Jack Henry & Associates
JKHY
$11.8B
$176M 0.08%
1,053,950
-141,061
-12% -$23.6M
FIS icon
268
Fidelity National Information Services
FIS
$36B
$176M 0.08%
2,826,800
+101,308
+4% +$6.3M
GE icon
269
GE Aerospace
GE
$293B
$176M 0.08%
1,708,656
-1,342,308
-44% -$138M
RTX icon
270
RTX Corp
RTX
$206B
$175M 0.08%
2,042,890
-1,928,174
-49% -$165M
ODFL icon
271
Old Dominion Freight Line
ODFL
$31.8B
$174M 0.08%
892,960
+253,508
+40% +$49.5M
URI icon
272
United Rentals
URI
$62.4B
$174M 0.08%
317,269
-38,217
-11% -$20.9M
ZBH icon
273
Zimmer Biomet
ZBH
$20.7B
$174M 0.08%
1,425,634
-190,762
-12% -$23.2M
DUK icon
274
Duke Energy
DUK
$93.4B
$173M 0.08%
1,749,220
+180,852
+12% +$17.9M
AIG icon
275
American International
AIG
$43.6B
$173M 0.08%
2,547,879
+231,599
+10% +$15.7M