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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
276
Alcoa
AA
$8.31B
$110M 0.07%
1,277,655
-737,334
-37% -$63.5M
NATI
277
DELISTED
National Instruments Corp
NATI
$110M 0.07%
2,706,378
+1,894,545
+233% +$76.7M
FAST icon
278
Fastenal
FAST
$55.1B
$109M 0.07%
3,712,638
-2,873,174
-44% -$84.3M
CBRE icon
279
CBRE Group
CBRE
$48.5B
$109M 0.07%
1,254,590
-295,681
-19% -$25.7M
K icon
280
Kellanova
K
$27.6B
$109M 0.07%
1,723,589
+483,229
+39% +$30.5M
AER icon
281
AerCap
AER
$21.9B
$108M 0.07%
2,219,804
+204,381
+10% +$9.99M
AON icon
282
Aon
AON
$79.5B
$107M 0.07%
322,047
-161,036
-33% -$53.7M
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$40.8B
$107M 0.07%
2,232,328
+125,456
+6% +$6.03M
ALL icon
284
Allstate
ALL
$52.6B
$106M 0.07%
758,247
+34,574
+5% +$4.85M
ENPH icon
285
Enphase Energy
ENPH
$5.07B
$106M 0.07%
514,489
+230,960
+81% +$47.6M
STE icon
286
Steris
STE
$24.4B
$106M 0.07%
426,271
+64,303
+18% +$16M
F icon
287
Ford
F
$46.3B
$106M 0.07%
7,078,325
+1,821,032
+35% +$27.2M
HUBS icon
288
HubSpot
HUBS
$26.3B
$104M 0.07%
229,426
-43,325
-16% -$19.7M
IEX icon
289
IDEX
IEX
$12.3B
$103M 0.07%
526,519
-16,358
-3% -$3.2M
WTW icon
290
Willis Towers Watson
WTW
$32.4B
$103M 0.07%
428,280
+120,568
+39% +$29M
MTD icon
291
Mettler-Toledo International
MTD
$27.1B
$102M 0.07%
74,765
+4,236
+6% +$5.8M
BWA icon
292
BorgWarner
BWA
$9.6B
$102M 0.07%
3,144,822
+147,147
+5% +$4.77M
PAYX icon
293
Paychex
PAYX
$48.7B
$102M 0.07%
726,484
-505,261
-41% -$70.6M
CHRW icon
294
C.H. Robinson
CHRW
$14.9B
$101M 0.07%
999,073
+362,602
+57% +$36.6M
MCHP icon
295
Microchip Technology
MCHP
$35.2B
$101M 0.07%
1,474,430
+302,172
+26% +$20.6M
DDOG icon
296
Datadog
DDOG
$47.5B
$100M 0.07%
731,858
+116,684
+19% +$16M
BX icon
297
Blackstone
BX
$135B
$98.9M 0.07%
854,998
+24,903
+3% +$2.88M
TWLO icon
298
Twilio
TWLO
$16.7B
$98.8M 0.07%
647,854
+78,129
+14% +$11.9M
AZO icon
299
AutoZone
AZO
$71B
$98M 0.07%
45,458
-14,540
-24% -$31.3M
TMUS icon
300
T-Mobile US
TMUS
$274B
$97.9M 0.07%
734,257
-787,260
-52% -$105M