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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
301
Avery Dennison
AVY
$13B
$97.3M 0.07%
469,422
+64,350
+16% +$13.3M
DHI icon
302
D.R. Horton
DHI
$53B
$97.2M 0.07%
1,157,737
-275,106
-19% -$23.1M
SLF icon
303
Sun Life Financial
SLF
$32.9B
$97M 0.07%
1,885,746
-48,174
-2% -$2.48M
RVTY icon
304
Revvity
RVTY
$9.87B
$96.9M 0.07%
559,183
+50,968
+10% +$8.83M
GIS icon
305
General Mills
GIS
$26.9B
$95.9M 0.07%
1,602,436
-200,250
-11% -$12M
AZO icon
306
AutoZone
AZO
$71.8B
$95.6M 0.07%
56,315
+3,585
+7% +$6.09M
MTD icon
307
Mettler-Toledo International
MTD
$26.5B
$94.6M 0.07%
68,700
+4,360
+7% +$6.01M
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$94.2M 0.07%
1,182,549
+61,097
+5% +$4.87M
SU icon
309
Suncor Energy
SU
$49.7B
$93M 0.07%
4,482,602
+60,025
+1% +$1.24M
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91.3M 0.06%
2,063,163
+223,957
+12% +$9.91M
CNI icon
311
Canadian National Railway
CNI
$58.2B
$91M 0.06%
786,702
+31,024
+4% +$3.59M
DVN icon
312
Devon Energy
DVN
$21.8B
$90.1M 0.06%
2,537,801
-233,019
-8% -$8.27M
FTNT icon
313
Fortinet
FTNT
$61.2B
$90.1M 0.06%
1,541,870
-49,615
-3% -$2.9M
PEG icon
314
Public Service Enterprise Group
PEG
$39.9B
$90M 0.06%
1,478,585
-656,290
-31% -$40M
BR icon
315
Broadridge
BR
$29.6B
$89.9M 0.06%
539,768
+321,863
+148% +$53.6M
TCOM icon
316
Trip.com Group
TCOM
$47.3B
$89.6M 0.06%
2,912,197
+227,469
+8% +$6.99M
IEX icon
317
IDEX
IEX
$12.2B
$88.6M 0.06%
427,969
+118,683
+38% +$24.6M
OXY icon
318
Occidental Petroleum
OXY
$44.4B
$88.3M 0.06%
2,986,393
+53,349
+2% +$1.58M
B
319
Barrick Mining Corporation
B
$49.7B
$88.3M 0.06%
4,889,348
-112,475
-2% -$2.03M
FCX icon
320
Freeport-McMoran
FCX
$63B
$88M 0.06%
2,703,726
-3,713,943
-58% -$121M
GRMN icon
321
Garmin
GRMN
$45.9B
$87.8M 0.06%
564,826
+187,920
+50% +$29.2M
FSLR icon
322
First Solar
FSLR
$21.8B
$87.8M 0.06%
919,751
+125,899
+16% +$12M
HBAN icon
323
Huntington Bancshares
HBAN
$25.7B
$87.4M 0.06%
5,651,217
-103,914
-2% -$1.61M
LOGI icon
324
Logitech
LOGI
$15.9B
$87M 0.06%
993,502
+2,175
+0.2% +$191K
DAL icon
325
Delta Air Lines
DAL
$39.6B
$86.4M 0.06%
2,028,616
-686,093
-25% -$29.2M