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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAR icon
276
Darling Ingredients
DAR
$5.07B
$122M 0.08%
1,837,770
-542,790
-23% -$36.1M
AA icon
277
Alcoa
AA
$8.3B
$122M 0.08%
2,014,989
+1,773,236
+733% +$107M
RTX icon
278
RTX Corp
RTX
$206B
$122M 0.08%
1,330,601
+609,203
+84% +$55.8M
MCK icon
279
McKesson
MCK
$86.7B
$121M 0.08%
476,800
-34,004
-7% -$8.66M
SU icon
280
Suncor Energy
SU
$48.8B
$121M 0.08%
4,352,168
-130,434
-3% -$3.64M
EXC icon
281
Exelon
EXC
$43.4B
$121M 0.08%
3,001,086
-1,340,615
-31% -$54M
DG icon
282
Dollar General
DG
$23.9B
$120M 0.08%
539,080
+20,678
+4% +$4.61M
BABA icon
283
Alibaba
BABA
$337B
$119M 0.08%
908,341
-355,507
-28% -$46.7M
ARE icon
284
Alexandria Real Estate Equities
ARE
$14.6B
$119M 0.08%
566,226
-77,113
-12% -$16.2M
BALL icon
285
Ball Corp
BALL
$13.9B
$119M 0.08%
1,303,756
+206,702
+19% +$18.8M
TECK icon
286
Teck Resources
TECK
$17.2B
$117M 0.07%
3,478,620
+1,284,051
+59% +$43.2M
MOS icon
287
The Mosaic Company
MOS
$10.3B
$117M 0.07%
2,818,371
+699,693
+33% +$29M
EMR icon
288
Emerson Electric
EMR
$74.7B
$116M 0.07%
1,191,152
+5,788
+0.5% +$563K
SHW icon
289
Sherwin-Williams
SHW
$93.6B
$115M 0.07%
362,110
-26,918
-7% -$8.54M
TRV icon
290
Travelers Companies
TRV
$61.8B
$114M 0.07%
697,046
-2,246
-0.3% -$366K
GXO icon
291
GXO Logistics
GXO
$5.98B
$113M 0.07%
1,250,775
+231,976
+23% +$20.9M
FDX icon
292
FedEx
FDX
$53.1B
$113M 0.07%
437,009
+135,910
+45% +$35M
PSA icon
293
Public Storage
PSA
$51.7B
$112M 0.07%
308,351
+95,293
+45% +$34.7M
SLF icon
294
Sun Life Financial
SLF
$32.9B
$112M 0.07%
1,947,055
+61,309
+3% +$3.53M
MRNA icon
295
Moderna
MRNA
$9.66B
$112M 0.07%
532,745
+55,228
+12% +$11.6M
MTB icon
296
M&T Bank
MTB
$31.1B
$112M 0.07%
610,529
-755,096
-55% -$138M
ACM icon
297
Aecom
ACM
$16.8B
$112M 0.07%
1,445,465
+278,836
+24% +$21.5M
MET icon
298
MetLife
MET
$52.9B
$111M 0.07%
1,638,644
+638,173
+64% +$43.3M
ANSS
299
DELISTED
Ansys
ANSS
$111M 0.07%
315,142
-34,997
-10% -$12.3M
CE icon
300
Celanese
CE
$5.09B
$110M 0.07%
639,863
-405,140
-39% -$69.7M