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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRS icon
301
Northern Trust
NTRS
$24.6B
$110M 0.07%
822,192
+108,763
+15% +$14.5M
DVN icon
302
Devon Energy
DVN
$21.8B
$109M 0.07%
2,195,731
-342,070
-13% -$17M
DAL icon
303
Delta Air Lines
DAL
$39.6B
$108M 0.07%
2,597,938
+569,322
+28% +$23.6M
OXY icon
304
Occidental Petroleum
OXY
$44.4B
$106M 0.07%
3,106,614
+120,221
+4% +$4.11M
MTD icon
305
Mettler-Toledo International
MTD
$26.5B
$106M 0.07%
70,529
+1,829
+3% +$2.75M
URI icon
306
United Rentals
URI
$60.8B
$106M 0.07%
314,702
+8,436
+3% +$2.84M
SPG icon
307
Simon Property Group
SPG
$58.6B
$105M 0.07%
646,826
+37,248
+6% +$6.07M
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105M 0.07%
2,127,205
+64,042
+3% +$3.15M
WST icon
309
West Pharmaceutical
WST
$18.1B
$104M 0.07%
273,313
-31,876
-10% -$12.1M
BIDU icon
310
Baidu
BIDU
$37.3B
$103M 0.07%
674,362
-18,610
-3% -$2.84M
ALGN icon
311
Align Technology
ALGN
$9.85B
$102M 0.06%
195,011
+7,175
+4% +$3.77M
KEYS icon
312
Keysight
KEYS
$29.1B
$102M 0.06%
546,639
+137,427
+34% +$25.6M
CLX icon
313
Clorox
CLX
$15.4B
$99.3M 0.06%
542,668
+77,576
+17% +$14.2M
CNI icon
314
Canadian National Railway
CNI
$58.2B
$98.8M 0.06%
807,511
+20,809
+3% +$2.55M
BX icon
315
Blackstone
BX
$135B
$98.7M 0.06%
830,095
-69,329
-8% -$8.25M
SYK icon
316
Stryker
SYK
$150B
$98.7M 0.06%
368,353
-9,379
-2% -$2.51M
MCHP icon
317
Microchip Technology
MCHP
$34.9B
$98.1M 0.06%
1,172,258
+687,594
+142% +$57.5M
LNC icon
318
Lincoln National
LNC
$7.88B
$97.8M 0.06%
1,344,955
+188,567
+16% +$13.7M
RY icon
319
Royal Bank of Canada
RY
$203B
$96.9M 0.06%
833,157
+119,268
+17% +$13.9M
BR icon
320
Broadridge
BR
$29.6B
$96.7M 0.06%
591,293
+51,525
+10% +$8.42M
TEL icon
321
TE Connectivity
TEL
$61.7B
$96.5M 0.06%
604,703
+41,550
+7% +$6.63M
NTES icon
322
NetEase
NTES
$91.1B
$95.7M 0.06%
945,736
-772,101
-45% -$78.1M
AVY icon
323
Avery Dennison
AVY
$13B
$95.7M 0.06%
452,256
-17,166
-4% -$3.63M
CAG icon
324
Conagra Brands
CAG
$9.3B
$93.9M 0.06%
2,742,072
+240,316
+10% +$8.23M
FTNT icon
325
Fortinet
FTNT
$61.2B
$93.2M 0.06%
1,513,585
-28,285
-2% -$1.74M