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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
276
Welltower
WELL
$113B
$108M 0.07%
+1,294,775
New +$108M
DDOG icon
277
Datadog
DDOG
$47.6B
$107M 0.07%
+1,031,824
New +$107M
SHOP icon
278
Shopify
SHOP
$190B
$107M 0.07%
+732,280
New +$107M
ALC icon
279
Alcon
ALC
$39.5B
$107M 0.07%
+1,520,716
New +$107M
CAG icon
280
Conagra Brands
CAG
$9.32B
$106M 0.07%
+2,915,800
New +$106M
SU icon
281
Suncor Energy
SU
$48.8B
$106M 0.07%
+4,422,577
New +$106M
CHTR icon
282
Charter Communications
CHTR
$36B
$106M 0.07%
+146,621
New +$106M
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$105M 0.07%
+1,523,986
New +$105M
FRC
284
DELISTED
First Republic Bank
FRC
$105M 0.07%
+559,161
New +$105M
MRNA icon
285
Moderna
MRNA
$9.66B
$104M 0.07%
+444,540
New +$104M
B
286
Barrick Mining Corporation
B
$49.5B
$103M 0.07%
+5,001,823
New +$103M
DUK icon
287
Duke Energy
DUK
$93.4B
$103M 0.07%
+1,041,924
New +$103M
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$103M 0.07%
+910,685
New +$103M
CTAS icon
289
Cintas
CTAS
$81.7B
$102M 0.07%
+1,072,240
New +$102M
D icon
290
Dominion Energy
D
$49.5B
$101M 0.07%
+1,370,328
New +$101M
WY icon
291
Weyerhaeuser
WY
$18.7B
$100M 0.07%
+2,907,924
New +$100M
SLF icon
292
Sun Life Financial
SLF
$32.9B
$99.7M 0.07%
+1,933,920
New +$99.7M
LYB icon
293
LyondellBasell Industries
LYB
$17.6B
$98.8M 0.07%
+959,961
New +$98.8M
WU icon
294
Western Union
WU
$2.82B
$98.5M 0.07%
+4,290,262
New +$98.5M
RS icon
295
Reliance Steel & Aluminium
RS
$15.7B
$97.7M 0.07%
+647,738
New +$97.7M
LNG icon
296
Cheniere Energy
LNG
$51.3B
$97.5M 0.07%
+1,124,079
New +$97.5M
GPN icon
297
Global Payments
GPN
$21.2B
$97.3M 0.07%
+518,665
New +$97.3M
COF icon
298
Capital One
COF
$141B
$97.2M 0.07%
+628,615
New +$97.2M
TCOM icon
299
Trip.com Group
TCOM
$47.7B
$95.2M 0.07%
+2,684,728
New +$95.2M
CSGP icon
300
CoStar Group
CSGP
$37.3B
$95.2M 0.07%
+1,149,394
New +$95.2M