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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAST icon
276
Fastenal
FAST
$55.1B
$153M 0.08%
5,100,198
+289,194
+6% +$8.69M
ITRI icon
277
Itron
ITRI
$5.51B
$151M 0.07%
2,491,170
+326,127
+15% +$19.7M
LEN icon
278
Lennar Class A
LEN
$36.7B
$150M 0.07%
1,405,183
+521,755
+59% +$55.8M
ORA icon
279
Ormat Technologies
ORA
$5.51B
$149M 0.07%
2,151,737
+93,234
+5% +$6.46M
TTEK icon
280
Tetra Tech
TTEK
$9.48B
$148M 0.07%
4,797,405
+354,895
+8% +$11M
NSC icon
281
Norfolk Southern
NSC
$62.3B
$148M 0.07%
735,932
+85,174
+13% +$17.1M
LULU icon
282
lululemon athletica
LULU
$19.9B
$148M 0.07%
390,978
-258,432
-40% -$97.6M
TRMB icon
283
Trimble
TRMB
$19.2B
$148M 0.07%
2,823,934
-591,693
-17% -$30.9M
WST icon
284
West Pharmaceutical
WST
$18B
$146M 0.07%
378,801
+825
+0.2% +$318K
ON icon
285
ON Semiconductor
ON
$20.1B
$145M 0.07%
1,614,426
-279,885
-15% -$25.2M
AFL icon
286
Aflac
AFL
$57.2B
$145M 0.07%
1,808,341
+824,699
+84% +$66.2M
CAG icon
287
Conagra Brands
CAG
$9.23B
$143M 0.07%
5,179,384
+316,074
+6% +$8.7M
SYY icon
288
Sysco
SYY
$39.4B
$142M 0.07%
2,251,008
+244,111
+12% +$15.4M
AIG icon
289
American International
AIG
$43.9B
$142M 0.07%
2,316,280
+936,772
+68% +$57.2M
FIS icon
290
Fidelity National Information Services
FIS
$35.9B
$141M 0.07%
2,725,492
+379,127
+16% +$19.6M
PAYX icon
291
Paychex
PAYX
$48.7B
$141M 0.07%
1,193,991
+185,228
+18% +$21.9M
PSTG icon
292
Pure Storage
PSTG
$25.9B
$140M 0.07%
3,997,180
+223,585
+6% +$7.85M
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$40.4B
$140M 0.07%
2,416,964
+144,881
+6% +$8.4M
CTAS icon
294
Cintas
CTAS
$82.4B
$140M 0.07%
1,093,668
-250,916
-19% -$32.2M
RMD icon
295
ResMed
RMD
$40.6B
$140M 0.07%
994,965
+311,563
+46% +$43.7M
DUK icon
296
Duke Energy
DUK
$93.8B
$139M 0.07%
1,568,368
-109,362
-7% -$9.7M
MMM icon
297
3M
MMM
$82.7B
$138M 0.07%
1,866,851
+808,635
+76% +$60M
TSN icon
298
Tyson Foods
TSN
$20B
$138M 0.07%
2,862,356
+1,083,357
+61% +$52.3M
SU icon
299
Suncor Energy
SU
$48.5B
$138M 0.07%
4,032,210
+13,072
+0.3% +$447K
TD icon
300
Toronto Dominion Bank
TD
$127B
$137M 0.07%
2,324,152
-84,138
-3% -$4.95M