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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$44.7B
$139M 0.08%
841,332
-43,970
-5% -$7.27M
BG icon
277
Bunge Global
BG
$16.9B
$139M 0.08%
1,405,486
+138,563
+11% +$13.7M
KHC icon
278
Kraft Heinz
KHC
$32.3B
$139M 0.08%
3,262,072
+594,907
+22% +$25.3M
CM icon
279
Canadian Imperial Bank of Commerce
CM
$72.8B
$136M 0.07%
2,816,892
-121,399
-4% -$5.88M
ORA icon
280
Ormat Technologies
ORA
$5.51B
$136M 0.07%
1,566,912
+361,083
+30% +$31.4M
TSM icon
281
TSMC
TSM
$1.26T
$134M 0.07%
1,636,435
-112,183
-6% -$9.17M
ITRI icon
282
Itron
ITRI
$5.51B
$134M 0.07%
2,600,319
+401,394
+18% +$20.7M
MGA icon
283
Magna International
MGA
$12.9B
$134M 0.07%
1,808,546
-63,060
-3% -$4.66M
VTRS icon
284
Viatris
VTRS
$12.2B
$133M 0.07%
11,316,110
-40,427
-0.4% -$476K
AA icon
285
Alcoa
AA
$8.24B
$133M 0.07%
2,562,588
+824,565
+47% +$42.8M
WY icon
286
Weyerhaeuser
WY
$18.9B
$133M 0.07%
4,152,070
+871,579
+27% +$27.8M
CCI icon
287
Crown Castle
CCI
$41.9B
$132M 0.07%
873,383
-928,927
-52% -$141M
DUK icon
288
Duke Energy
DUK
$93.8B
$132M 0.07%
1,252,817
-136,854
-10% -$14.5M
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
$132M 0.07%
1,532,506
+242,998
+19% +$20.9M
OKE icon
290
Oneok
OKE
$45.7B
$131M 0.07%
1,865,261
+61,768
+3% +$4.33M
AON icon
291
Aon
AON
$79.9B
$131M 0.07%
418,748
-6,352
-1% -$1.98M
DAL icon
292
Delta Air Lines
DAL
$39.9B
$130M 0.07%
3,396,524
+1,504,544
+80% +$57.4M
SYK icon
293
Stryker
SYK
$150B
$129M 0.07%
500,180
-877
-0.2% -$227K
CPRT icon
294
Copart
CPRT
$47B
$129M 0.07%
4,155,194
-2,518,010
-38% -$78.4M
IEX icon
295
IDEX
IEX
$12.4B
$129M 0.07%
552,671
-9,024
-2% -$2.11M
ALL icon
296
Allstate
ALL
$53.1B
$129M 0.07%
930,653
+319,573
+52% +$44.2M
SPLK
297
DELISTED
Splunk Inc
SPLK
$127M 0.07%
1,448,651
-256,770
-15% -$22.6M
ALB icon
298
Albemarle
ALB
$9.6B
$127M 0.07%
542,549
+68,374
+14% +$16M
TRP icon
299
TC Energy
TRP
$53.9B
$126M 0.07%
3,032,982
+142,063
+5% +$5.9M
WDAY icon
300
Workday
WDAY
$61.7B
$126M 0.07%
766,911
+537,196
+234% +$88.1M