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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$46.5B
$171M 0.08%
455,485
+58,314
+15% +$21.9M
ON icon
277
ON Semiconductor
ON
$19.9B
$169M 0.08%
2,165,832
+551,406
+34% +$43.1M
HIG icon
278
Hartford Financial Services
HIG
$36.8B
$168M 0.08%
2,049,031
+291,873
+17% +$23.9M
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$167M 0.08%
750,613
-24,907
-3% -$5.56M
SHEL icon
280
Shell
SHEL
$209B
$167M 0.08%
2,618,386
-1,303,988
-33% -$83.3M
LOGI icon
281
Logitech
LOGI
$15.9B
$166M 0.07%
1,768,350
+565,073
+47% +$53.1M
CMI icon
282
Cummins
CMI
$54.4B
$164M 0.07%
686,844
+151,933
+28% +$36.4M
AME icon
283
Ametek
AME
$43.3B
$164M 0.07%
1,008,270
+298,194
+42% +$48.6M
IRM icon
284
Iron Mountain
IRM
$28.6B
$164M 0.07%
2,440,530
-212,117
-8% -$14.2M
ORA icon
285
Ormat Technologies
ORA
$5.46B
$163M 0.07%
2,166,085
+14,348
+0.7% +$1.08M
NSC icon
286
Norfolk Southern
NSC
$61.3B
$162M 0.07%
713,555
-22,377
-3% -$5.09M
VMC icon
287
Vulcan Materials
VMC
$38.6B
$161M 0.07%
721,389
-294,665
-29% -$65.8M
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$41.6B
$160M 0.07%
2,453,911
+36,947
+2% +$2.41M
NVO icon
289
Novo Nordisk
NVO
$241B
$159M 0.07%
1,491,238
+1,359,388
+1,031% +$145M
CARR icon
290
Carrier Global
CARR
$54B
$159M 0.07%
2,799,090
-148,188
-5% -$8.42M
XYZ
291
Block, Inc.
XYZ
$46B
$159M 0.07%
2,281,473
+1,519,045
+199% +$106M
SRE icon
292
Sempra
SRE
$52.4B
$157M 0.07%
2,051,559
+876,301
+75% +$66.9M
TD icon
293
Toronto Dominion Bank
TD
$129B
$155M 0.07%
2,500,418
+176,266
+8% +$10.9M
MNST icon
294
Monster Beverage
MNST
$61.9B
$155M 0.07%
2,632,004
-108,958
-4% -$6.4M
TRGP icon
295
Targa Resources
TRGP
$34.7B
$153M 0.07%
1,831,396
-246,816
-12% -$20.6M
MTCH icon
296
Match Group
MTCH
$9.19B
$153M 0.07%
3,921,429
+2,221,284
+131% +$86.7M
TRMB icon
297
Trimble
TRMB
$19.1B
$153M 0.07%
2,919,231
+95,297
+3% +$4.98M
TTD icon
298
Trade Desk
TTD
$25.6B
$152M 0.07%
2,225,678
+164,192
+8% +$11.2M
VRSN icon
299
VeriSign
VRSN
$26.7B
$152M 0.07%
767,989
+249,482
+48% +$49.3M
ENPH icon
300
Enphase Energy
ENPH
$4.96B
$150M 0.07%
1,252,013
-184,080
-13% -$22.1M