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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
251
Tetra Tech
TTEK
$9.38B
$189M 0.08%
5,080,320
+954,335
+23% +$35.4M
BIIB icon
252
Biogen
BIIB
$20.7B
$188M 0.08%
985,802
-215,904
-18% -$41.1M
VMC icon
253
Vulcan Materials
VMC
$39.5B
$188M 0.08%
734,984
+13,595
+2% +$3.47M
OMC icon
254
Omnicom Group
OMC
$15.3B
$187M 0.08%
1,955,442
-314,261
-14% -$30.1M
FTNT icon
255
Fortinet
FTNT
$61.6B
$186M 0.08%
2,903,540
+583,305
+25% +$37.3M
APTV icon
256
Aptiv
APTV
$17.9B
$185M 0.08%
2,562,618
-3,836
-0.1% -$278K
HUM icon
257
Humana
HUM
$37.3B
$185M 0.08%
569,615
-21,916
-4% -$7.12M
CNC icon
258
Centene
CNC
$14.2B
$181M 0.08%
2,455,823
-742,472
-23% -$54.8M
FIS icon
259
Fidelity National Information Services
FIS
$36B
$180M 0.08%
2,574,503
-252,297
-9% -$17.7M
RF icon
260
Regions Financial
RF
$24.1B
$178M 0.08%
9,069,360
-1,403,042
-13% -$27.6M
BA icon
261
Boeing
BA
$175B
$177M 0.08%
1,041,351
+106,644
+11% +$18.2M
ILMN icon
262
Illumina
ILMN
$15.1B
$177M 0.08%
1,555,091
+7,681
+0.5% +$872K
HLT icon
263
Hilton Worldwide
HLT
$65.3B
$174M 0.07%
876,085
-369,409
-30% -$73.5M
FAST icon
264
Fastenal
FAST
$55.3B
$174M 0.07%
5,160,006
-1,191,182
-19% -$40.2M
PNC icon
265
PNC Financial Services
PNC
$80.2B
$172M 0.07%
1,165,970
-632,915
-35% -$93.6M
LULU icon
266
lululemon athletica
LULU
$19.9B
$172M 0.07%
495,140
+61,521
+14% +$21.4M
DKS icon
267
Dick's Sporting Goods
DKS
$17.9B
$171M 0.07%
766,490
+426,537
+125% +$95.2M
DT icon
268
Dynatrace
DT
$15.1B
$171M 0.07%
3,689,672
+1,181,777
+47% +$54.7M
PSA icon
269
Public Storage
PSA
$51.7B
$169M 0.07%
628,288
+37,964
+6% +$10.2M
VICI icon
270
VICI Properties
VICI
$35.5B
$169M 0.07%
5,954,898
-74,068
-1% -$2.1M
A icon
271
Agilent Technologies
A
$36.3B
$168M 0.07%
1,269,430
-271,400
-18% -$35.9M
MDLZ icon
272
Mondelez International
MDLZ
$80.1B
$167M 0.07%
2,493,383
-75,560
-3% -$5.08M
ZBH icon
273
Zimmer Biomet
ZBH
$20.7B
$167M 0.07%
1,399,469
-26,165
-2% -$3.12M
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$40.9B
$167M 0.07%
2,505,854
+51,943
+2% +$3.46M
SHEL icon
275
Shell
SHEL
$208B
$167M 0.07%
2,344,496
-273,890
-10% -$19.5M