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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
251
HP
HPQ
$27.4B
$204M 0.08%
5,662,050
+418,252
+8% +$15M
HBAN icon
252
Huntington Bancshares
HBAN
$25.7B
$203M 0.07%
13,763,972
+7,819,552
+132% +$115M
NSC icon
253
Norfolk Southern
NSC
$62.3B
$203M 0.07%
833,077
-29,117
-3% -$7.08M
ED icon
254
Consolidated Edison
ED
$35.4B
$203M 0.07%
1,979,486
-33,777
-2% -$3.46M
MRVL icon
255
Marvell Technology
MRVL
$54.6B
$200M 0.07%
2,731,649
-1,673,074
-38% -$122M
GEV icon
256
GE Vernova
GEV
$158B
$198M 0.07%
750,955
-941,503
-56% -$249M
AXON icon
257
Axon Enterprise
AXON
$57.2B
$196M 0.07%
458,976
+72,602
+19% +$31M
BR icon
258
Broadridge
BR
$29.4B
$196M 0.07%
903,061
+421,116
+87% +$91.3M
RY icon
259
Royal Bank of Canada
RY
$204B
$193M 0.07%
1,588,359
+190,523
+14% +$23.2M
NTAP icon
260
NetApp
NTAP
$23.7B
$193M 0.07%
1,551,046
-78,440
-5% -$9.78M
IRM icon
261
Iron Mountain
IRM
$27.2B
$193M 0.07%
1,623,697
-627,132
-28% -$74.5M
CMI icon
262
Cummins
CMI
$55.1B
$192M 0.07%
582,784
+249,871
+75% +$82.4M
BG icon
263
Bunge Global
BG
$16.9B
$192M 0.07%
1,967,711
+732,750
+59% +$71.5M
RCL icon
264
Royal Caribbean
RCL
$95.7B
$190M 0.07%
1,036,402
+317,037
+44% +$58.1M
HSY icon
265
Hershey
HSY
$37.6B
$190M 0.07%
1,008,566
-189,300
-16% -$35.6M
URI icon
266
United Rentals
URI
$62.7B
$190M 0.07%
237,310
-6,954
-3% -$5.56M
TTD icon
267
Trade Desk
TTD
$25.5B
$186M 0.07%
1,624,839
-346,495
-18% -$39.7M
HWM icon
268
Howmet Aerospace
HWM
$71.8B
$185M 0.07%
1,795,796
+1,132,250
+171% +$117M
KKR icon
269
KKR & Co
KKR
$121B
$185M 0.07%
1,407,611
-1,022,947
-42% -$134M
FDS icon
270
Factset
FDS
$14B
$184M 0.07%
402,423
-137,393
-25% -$62.8M
GPN icon
271
Global Payments
GPN
$21.3B
$184M 0.07%
1,857,988
+418,912
+29% +$41.4M
IR icon
272
Ingersoll Rand
IR
$32.2B
$183M 0.07%
1,849,054
-173,410
-9% -$17.1M
SHOP icon
273
Shopify
SHOP
$191B
$182M 0.07%
2,209,086
-194,186
-8% -$16M
EXPD icon
274
Expeditors International
EXPD
$16.4B
$182M 0.07%
1,449,448
+70,245
+5% +$8.83M
HPE icon
275
Hewlett Packard
HPE
$31B
$182M 0.07%
8,665,411
+2,749,826
+46% +$57.7M