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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IR icon
251
Ingersoll Rand
IR
$32.2B
$184M 0.07%
2,022,464
-193,051
-9% -$17.6M
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$59.2B
$183M 0.07%
737,290
-8,774
-1% -$2.18M
HPQ icon
253
HP
HPQ
$27.4B
$183M 0.07%
5,243,798
-3,781,095
-42% -$132M
HAL icon
254
Halliburton
HAL
$18.8B
$182M 0.07%
5,385,743
-979,339
-15% -$33.1M
KR icon
255
Kroger
KR
$44.8B
$181M 0.07%
3,574,889
-1,033,282
-22% -$52.2M
DUK icon
256
Duke Energy
DUK
$93.8B
$180M 0.07%
1,802,847
+839,700
+87% +$83.8M
ED icon
257
Consolidated Edison
ED
$35.4B
$179M 0.07%
2,013,263
-174,104
-8% -$15.5M
MNDY icon
258
monday.com
MNDY
$9.57B
$177M 0.07%
728,040
+653,004
+870% +$159M
VRSK icon
259
Verisk Analytics
VRSK
$37.8B
$177M 0.07%
647,911
+35,584
+6% +$9.72M
SHEL icon
260
Shell
SHEL
$208B
$175M 0.07%
2,393,959
+49,463
+2% +$3.61M
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$40.4B
$175M 0.07%
2,371,671
-134,183
-5% -$9.87M
EXPD icon
262
Expeditors International
EXPD
$16.4B
$171M 0.07%
1,379,203
-534,319
-28% -$66.4M
PINS icon
263
Pinterest
PINS
$25.8B
$171M 0.07%
3,967,142
+1,701,645
+75% +$73.4M
TSCO icon
264
Tractor Supply
TSCO
$32.1B
$171M 0.07%
3,262,565
-652,195
-17% -$34.1M
ON icon
265
ON Semiconductor
ON
$20.1B
$170M 0.07%
2,369,349
-129,769
-5% -$9.3M
COO icon
266
Cooper Companies
COO
$13.5B
$167M 0.06%
1,955,228
+1,008,936
+107% +$86.3M
PRU icon
267
Prudential Financial
PRU
$37.2B
$167M 0.06%
1,406,892
+62,997
+5% +$7.47M
APTV icon
268
Aptiv
APTV
$17.5B
$166M 0.06%
2,367,044
-195,574
-8% -$13.7M
FIS icon
269
Fidelity National Information Services
FIS
$35.9B
$166M 0.06%
2,186,864
-387,639
-15% -$29.4M
SU icon
270
Suncor Energy
SU
$48.5B
$163M 0.06%
4,178,507
+118,604
+3% +$4.63M
CEG icon
271
Constellation Energy
CEG
$94.2B
$162M 0.06%
771,179
+26,830
+4% +$5.64M
MTD icon
272
Mettler-Toledo International
MTD
$26.9B
$162M 0.06%
119,618
-50,944
-30% -$69M
NTR icon
273
Nutrien
NTR
$27.4B
$162M 0.06%
3,066,722
-355,036
-10% -$18.7M
SHOP icon
274
Shopify
SHOP
$191B
$160M 0.06%
2,403,272
+1,118,914
+87% +$74.7M
FDX icon
275
FedEx
FDX
$53.7B
$160M 0.06%
545,089
-42,264
-7% -$12.4M