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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRC
276
DELISTED
First Republic Bank
FRC
$107M 0.07%
552,492
-6,669
-1% -$1.29M
BIDU icon
277
Baidu
BIDU
$37.4B
$107M 0.07%
692,972
-267,971
-28% -$41.2M
FBIN icon
278
Fortune Brands Innovations
FBIN
$7.29B
$106M 0.07%
1,391,702
+104,888
+8% +$8.02M
TRV icon
279
Travelers Companies
TRV
$61.8B
$106M 0.07%
699,292
-167,863
-19% -$25.5M
WU icon
280
Western Union
WU
$2.82B
$106M 0.07%
5,245,565
+955,303
+22% +$19.3M
BX icon
281
Blackstone
BX
$135B
$105M 0.07%
899,424
-8,453
-0.9% -$983K
SHOP icon
282
Shopify
SHOP
$190B
$105M 0.07%
771,000
+38,720
+5% +$5.25M
LKQ icon
283
LKQ Corp
LKQ
$8.39B
$103M 0.07%
2,055,997
+134,072
+7% +$6.75M
BKR icon
284
Baker Hughes
BKR
$45B
$102M 0.07%
4,135,474
+533,664
+15% +$13.2M
APD icon
285
Air Products & Chemicals
APD
$64.3B
$102M 0.07%
398,912
-4,807
-1% -$1.23M
MCK icon
286
McKesson
MCK
$86.7B
$102M 0.07%
510,804
-241,584
-32% -$48.2M
CP icon
287
Canadian Pacific Kansas City
CP
$69.9B
$102M 0.07%
1,562,132
-60,504
-4% -$3.94M
ADM icon
288
Archer Daniels Midland
ADM
$29.9B
$102M 0.07%
1,692,808
-754,702
-31% -$45.3M
STT icon
289
State Street
STT
$31.7B
$101M 0.07%
1,187,587
+157,593
+15% +$13.4M
HES
290
DELISTED
Hess
HES
$99.6M 0.07%
1,275,685
-581,834
-31% -$45.4M
SYK icon
291
Stryker
SYK
$150B
$99.6M 0.07%
377,732
-68,359
-15% -$18M
CERN
292
DELISTED
Cerner Corp
CERN
$99.4M 0.07%
1,409,385
+363,733
+35% +$25.7M
BALL icon
293
Ball Corp
BALL
$13.9B
$98.7M 0.07%
1,097,054
-238,188
-18% -$21.4M
BG icon
294
Bunge Global
BG
$16.9B
$98.7M 0.07%
1,213,501
+590,526
+95% +$48M
FTI icon
295
TechnipFMC
FTI
$16.1B
$98.5M 0.07%
13,081,435
+632,259
+5% +$4.76M
OHI icon
296
Omega Healthcare
OHI
$12.8B
$98.5M 0.07%
3,287,005
-395,266
-11% -$11.8M
PPG icon
297
PPG Industries
PPG
$25.2B
$98.3M 0.07%
687,570
+133,335
+24% +$19.1M
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$40.9B
$98M 0.07%
1,772,816
-90,932
-5% -$5.03M
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$97.6M 0.07%
2,073,590
-1,137,466
-35% -$53.5M
WELL icon
300
Welltower
WELL
$113B
$97.4M 0.07%
1,181,930
-112,845
-9% -$9.3M