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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
276
Sempra
SRE
$52.1B
$138M 0.08%
1,801,954
+1,122,032
+165% +$86.1M
SU icon
277
Suncor Energy
SU
$49.9B
$134M 0.08%
4,128,512
+165,183
+4% +$5.37M
PAYX icon
278
Paychex
PAYX
$48.3B
$134M 0.08%
1,170,639
+343,589
+42% +$39.4M
PCAR icon
279
PACCAR
PCAR
$51.2B
$131M 0.08%
2,156,331
-248,897
-10% -$15.1M
DUK icon
280
Duke Energy
DUK
$93.7B
$131M 0.08%
1,389,671
+393,615
+40% +$37M
ALB icon
281
Albemarle
ALB
$8.53B
$130M 0.08%
474,175
+218,197
+85% +$60M
TSM icon
282
TSMC
TSM
$1.31T
$130M 0.08%
1,748,618
-154,924
-8% -$11.5M
TD icon
283
Toronto Dominion Bank
TD
$129B
$130M 0.08%
2,025,048
+408,078
+25% +$26.2M
TECK icon
284
Teck Resources
TECK
$19.6B
$130M 0.08%
3,954,271
+876,609
+28% +$28.8M
TRV icon
285
Travelers Companies
TRV
$61.7B
$127M 0.08%
793,675
+215,673
+37% +$34.6M
MSCI icon
286
MSCI
MSCI
$44.3B
$127M 0.08%
284,651
+55,220
+24% +$24.7M
PAYC icon
287
Paycom
PAYC
$12.4B
$127M 0.08%
361,854
+209,691
+138% +$73.7M
PSA icon
288
Public Storage
PSA
$51.2B
$127M 0.08%
432,394
+185,345
+75% +$54.5M
MET icon
289
MetLife
MET
$53.1B
$126M 0.07%
1,932,767
+394,290
+26% +$25.7M
URI icon
290
United Rentals
URI
$60.9B
$126M 0.07%
428,065
+39,832
+10% +$11.7M
DAR icon
291
Darling Ingredients
DAR
$4.96B
$125M 0.07%
1,715,747
+192,902
+13% +$14.1M
INCY icon
292
Incyte
INCY
$16.8B
$125M 0.07%
1,798,465
+1,394,160
+345% +$96.9M
MCO icon
293
Moody's
MCO
$90.4B
$125M 0.07%
476,135
-26,038
-5% -$6.82M
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$124M 0.07%
3,890,766
+2,731,568
+236% +$87.1M
AER icon
295
AerCap
AER
$21.8B
$123M 0.07%
2,578,563
+270,456
+12% +$12.9M
TRP icon
296
TC Energy
TRP
$54B
$123M 0.07%
2,890,919
-71,623
-2% -$3.04M
FE icon
297
FirstEnergy
FE
$25B
$120M 0.07%
3,183,126
+2,184,246
+219% +$82.5M
AON icon
298
Aon
AON
$79.5B
$120M 0.07%
425,100
+86,082
+25% +$24.3M
PLUG icon
299
Plug Power
PLUG
$1.64B
$119M 0.07%
5,421,174
+4,411,267
+437% +$96.8M
AVY icon
300
Avery Dennison
AVY
$13.1B
$119M 0.07%
691,036
+177,047
+34% +$30.4M